DFX Intelligence

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

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

P•• A••••••• B••••• C••••••••• F••• I• S•••

advised by R•• A••••••• 2• L••

Luxembourg

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Search this name across graphsid dfx:ria:16220c34-1cac-7990-0505-2733baab268e

Data as of Jul 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Jul 8, 2026
6 observations

Across DFX

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

Private Equityidentity

P•• A••••••• B••••• C••••••••• F••• 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

Adviser: R•• A••••••• 2• L••CRD 289963
Fund type: Private Equity Fund
Latest reported GAV: $196M••• Locked
Peak reported GAV: $202M
Beneficial owners: 3
Minimum investment: $200M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 8, 2026	$196M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• C••••••• B•••	F•••• C••••••• B•••	Raleigh	North Carolina	United States	no	n/a

Relationships

Advises (1)

← R•• A••••••• 2• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:16220c34-1cac-7990-0505-2733baab268e
First observed: Mar 30, 2023
Last observed: Jul 8, 2026 2 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.