DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

A••••• L•••• A••••••• P•••••• E••••• F••• V•••• S•••

advised by A••••• I••••••••• L•••

Luxembourg

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Search this name across graphsid dfx:ria:0cd6d787-1487-7cd3-8f65-f494990a5e4a

Data as of Aug 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Aug 14, 2026
8 observations

Across DFX

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

Private Equityidentity

A••••• L•••• A••••••• P•••••• E••••• F••• V•••• S•••

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

Facts

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

Adviser: A••••• I••••••••• L•••CRD 105673
Fund type: P•••••• Equity Fund
Latest reported GAV: $272M••• Locked
Peak reported GAV: $285M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 3500%
Owned by non-US persons: 8900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 14, 2026	$272M	14

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A•••••• M•••••• L••••	Boston	Massachusetts	United States	no	n/a
C••••• I••••••• S••••••• B••• S•••	C••••• I••••••• S••••••• B••• S•••	ESCH-SUR-ALZETTE	n/a	Luxembourg	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••

Relationships

Advises (1)

← A••••• I••••••••• L•••Registered adviserP•••••• Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0cd6d787-1487-7cd3-8f65-f494990a5e4a
First observed: Mar 31, 2021
Last observed: Aug 14, 2026 40 days 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.