DFX Intelligence

D••••••••• C•••••• F••• S•• I• L••: 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 fundsdropped

D••••••••• C•••••• F••• S•• I• L••

advised by D••••••••• PARTNERS LP

Delaware, United States

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Search this name across graphsid dfx:ria:1825d638-c9c0-6703-d5e5-0b9435e9810c

Data as of May 19, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 17, 2020 to May 19, 2022
5 observations

Across DFX

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

Private Equityidentity

D••••••••• C•••••• F••• S•• 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

Adviser: D••••••••• PARTNERS LPCRD 297786
Fund type: Private Equity Fund
Latest reported GAV: $7.6M••• Locked
Peak reported GAV: $9.8M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 19, 2022	$7.6M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← D••••••••• PARTNERS LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Jan 17, 2020 to May 19, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1825d638-c9c0-6703-d5e5-0b9435e9810c
First observed: Jan 17, 2020
Last observed: May 19, 2022 52 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.