DFX Intelligence

R•• A••• P•••••• P•••••• E••••• F••• V• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)master fundfund of funds

R•• A••• P•••••• P•••••• E••••• F••• V• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:097d2366-a34f-7035-35ed-f84d8e4d4858

Data as of Sep 26, 2025 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Nov 3, 2021 to Sep 26, 2025
5 observations

Across DFX

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

Private Equityidentity

R•• A••• P•••••• P•••••• E••••• F••• V• L•••

P•••••• equity fund · shared adv fund id

Facts

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

Fund type: P•••••• Equity Fund
Latest reported GAV: $137M••• Locked
Peak reported GAV: $137M
Beneficial owners: 19
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 3300%
Owned by non-US persons: 5500%
Clients solicited: yes
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2025	$137M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• C•••••• L••••••	C•••• C•••••• L••••••	ST. JULIAN	n/a	Malta	no	n/a

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:097d2366-a34f-7035-35ed-f84d8e4d4858
First observed: Nov 3, 2021
Last observed: Sep 26, 2025 12 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.