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V•• S•••••• S••••••••• F••• 2• C•: private fund on the ria / wealth management graph | DFX Data Factory

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

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Netherlands

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Search this name across graphsid dfx:ria:0d301034-c848-65c6-63e5-f10e0d440480

Data as of Feb 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 4
Observed: Jan 9, 2019 to Feb 5, 2024
8 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

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Private fund · shared adv fund id

Private Creditidentity

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Credit fund · shared adv fund id

Private Creditidentity

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $19.8M••• Locked
Peak reported GAV: $44.6M
Beneficial owners: 6
Minimum investment: $5.7M
Owned by the adviser: 500%
Owned by funds of funds: 4400%
Owned by non-US persons: 6300%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 5, 2024	$19.8M	6

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:0d301034-c848-65c6-63e5-f10e0d440480
First observed: Jan 9, 2019
Last observed: Feb 5, 2024 32 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.