DFX Intelligence

F••• A••••• G••••• C•••••• I• S•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

F••• A••••• G••••• C•••••• I• S•••

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:07496095-3a3b-4342-9c94-07529383fc78

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2023 to Mar 31, 2026
3 observations

Across DFX

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

Private Equityidentity

F••• A••••• G••••• C•••••• I• S•••

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: $298M••• Locked
Peak reported GAV: $298M
Beneficial owners: 65
Minimum investment: $5.0M
Owned by the adviser: 800%
Owned by funds of funds: 3300%
Owned by non-US persons: 9800%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$298M	65	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• B•••	C••••• B•••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Mar 31, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$179M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:07496095-3a3b-4342-9c94-07529383fc78
First observed: Mar 31, 2023
Last observed: Mar 31, 2026 5 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.