DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

P•• B•• F••• I• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:17b13d44-7af3-1f46-502c-72533e638c83

Data as of Aug 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Aug 30, 2024
18 observations

Across DFX

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

Private Equityidentity

P•• B•• F••• I• 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: $1.3B••• Locked
Peak reported GAV: $1.6B
Beneficial owners: 25
Minimum investment: $25.0M
Owned by the adviser: 200%
Owned by funds of funds: 600%
Owned by non-US persons: 6900%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 30, 2024	$1.3B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••• F••• S••••••• ••••• L••••••	S••• F••• S••••••• ••••• L••••••	WAN CHAI	n/a	Hong Kong	no	n/a

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:17b13d44-7af3-1f46-502c-72533e638c83
First observed: Mar 30, 2020
Last observed: Aug 30, 2024 25 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.