DFX Intelligence

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

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Guernsey

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Search this name across graphsid dfx:ria:0ce84c16-1917-ff5f-b6c8-f06b45c78335

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2012 to Mar 30, 2026
23 observations

Across DFX

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

Private Equityidentity

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Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Private Creditidentity

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Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Fund type: PRIVATE DEBT FUND
Latest reported GAV: $20.9M••• Locked
Peak reported GAV: $414M
Beneficial owners: 23
Minimum investment: $10.0M
Owned by the adviser: 7000%
Owned by funds of funds: 7800%
Owned by non-US persons: 9700%
Clients solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026

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:0ce84c16-1917-ff5f-b6c8-f06b45c78335
First observed: Mar 28, 2012
Last observed: Mar 30, 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.