DFX Intelligence

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

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Guernsey

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Search this name across graphsid dfx:ria:01c9c354-fb51-8d1f-ac33-5661d6b3b831

Data as of Mar 25, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Mar 25, 2020
3 observations

Across DFX

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

Private Equityidentity

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Private equity fund · key adv fund id, 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: $6.2M••• Locked
Peak reported GAV: $51.6M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 2900%
Owned by funds of funds: 2700%
Owned by non-US persons: 9000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2020	$6.2M	8	$0

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:01c9c354-fb51-8d1f-ac33-5661d6b3b831
First observed: Mar 29, 2018
Last observed: Mar 25, 2020 79 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.