DFX Intelligence

R••••••• C•••••• V• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

R••••••• C•••••• V• L•

advised by R••••••• MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:019b0a40-f2c3-7d93-2d91-3551a700bae9

Data as of May 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to May 20, 2024
2 observations

Across DFX

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

Private Equityidentity

R••••••• C•••••• V• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: R••••••• MANAGEMENT LLCCRD 148984
Fund type: Private Equity Fund
Latest reported GAV: $183M••• Locked
Peak reported GAV: $183M
Beneficial owners: 51
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 1400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 20, 2024	$183M	51	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CHARLES SCHWAB & CO., INC.	CHARLES SCHWAB & CO., INC.	NEW YORK	New York	United States	no	8-16514
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York

Relationships

Advises (1)

← R••••••• MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:019b0a40-f2c3-7d93-2d91-3551a700bae9
First observed: Mar 28, 2024
Last observed: May 20, 2024 28 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.