DFX Intelligence

R••• P• F••• I• • Q• P• F••• I• S•• S••••••••• • G••••• M••••••••• O•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund

R••• P• F••• I• • Q• P• F••• I• S•• S••••••••• • G••••• M••••••••• O•••••••••

advised by Q••••••• C•••••• P••••••• M••••••••• L••

Luxembourg

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Search this name across graphsid dfx:ria:02fa0663-b64f-bb25-3453-7571a330a1e1

Data as of May 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: May 28, 2026 to May 28, 2026
1 observations

Across DFX

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

Private Equityidentity

R••• P• F••• I• • Q• P• F••• I• S•• S••••••••• • G••••• M••••••••• O•••••••••

Fund · shared adv fund id

Facts

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

Adviser: Q••••••• C•••••• P••••••• M••••••••• L••CRD 175159
Fund type: Private Equity Fund
Latest reported GAV: $213M••• Locked
Peak reported GAV: $213M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 28, 2026	$213M	7	$0	0.0%	n/a	R••• P• F••• I• • Q• P• F••• I• S•• S••••••••• • G••••• M••••••••• O•••••••••

Relationships

Advises (1)

← Q••••••• C•••••• P••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
May 28, 2026 to presentfactForm ADV

Dated events

Occurred
May 28, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$213M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:02fa0663-b64f-bb25-3453-7571a330a1e1
First observed: May 28, 2026
Last observed: May 28, 2026 3 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.