DFX Intelligence

A••••• G••••• M•••••• H••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

A••••• G••••• M•••••• H••••• F•••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:171d190f-1dc8-cd5a-d43a-242655351c3b

Data as of Dec 5, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Sep 29, 2017 to Dec 5, 2017
2 observations

Across DFX

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

Private Equityidentity

A••••• G••••• M•••••• H••••• F•••• L•••

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $840M••• Locked
Peak reported GAV: $840M
Beneficial owners: 55
Minimum investment: $5.0M
Owned by the adviser: 1400%
Owned by funds of funds: 0%
Owned by non-US persons: 7700%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 5, 2017	$840M	55	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• B•••	B••••••• B•••	London	n/a	United Kingdom	no	n/a
C••••••••• B••• O• D••••	C••••••••• B••• O• D••••	D••••	n/a	United Arab Emirates	no	n/a
S•• M••••••••	S•• M••••••••	Ebene

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:171d190f-1dc8-cd5a-d43a-242655351c3b
First observed: Sep 29, 2017
Last observed: Dec 5, 2017 107 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.