DFX Intelligence

T•• A••• C••••• O••••••••• M••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)master fund

T•• A••• C••••• O••••••••• M••••• F••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:0587ae3e-2dc9-d67b-110d-f8ef7d53f364

Data as of Mar 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 19, 2020 to Mar 5, 2024
5 observations

Across DFX

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

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Fund type: CLOSED-END FUND
Latest reported GAV: $165M••• Locked
Peak reported GAV: $311M
Beneficial owners: 34
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 900%
Owned by non-US persons: 4400%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 5, 2024	$165M	34

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a
J••••••• C•••• B•••• N••	J••••••• C•••• B•••• N••	NEW Y•••	New York	United States	no	n/a
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••

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:0587ae3e-2dc9-d67b-110d-f8ef7d53f364
First observed: Mar 19, 2020
Last observed: Mar 5, 2024 31 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.