DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

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Jersey

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Search this name across graphsid dfx:ria:01769e7f-75ef-393e-7f69-f955e0cb6fa8

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2022 to Jul 30, 2024
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $450M••• Locked
Peak reported GAV: $551M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2024	$450M	2

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
R•••• B••• O• S••••••• I••••••••• L••••••	R•••• B••• O• S••••••• I••••••••• L••••••	ST. HELIER	n/a	Jersey	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:01769e7f-75ef-393e-7f69-f955e0cb6fa8
First observed: Mar 29, 2022
Last observed: Jul 30, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.