DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fundfund of funds

Q• P• F••• S•• S••••••••• • Q• P•••• • C••••••••• C•••••••••

advised by Q••••••• C•••••• P••••••• M••••••••• L••

Luxembourg

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Search this name across graphsid dfx:ria:194f71ac-9f69-9447-a160-f8492a2c5eb5

Data as of May 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to May 28, 2026
23 observations

Across DFX

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

Private Equityidentity

Q• P• D• • C••••••••• C•••••••••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: Q••••••• C•••••• P••••••• M••••••••• L••CRD 175159
Fund type: Private Equity Fund
Latest reported GAV: $89.6M••• Locked
Peak reported GAV: $145M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 28, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••• I••••••••• • L•••••••••	B••••• I••••••••• • L•••••••••	L•••••••••	n/a	Luxembourg	no	n/a
G•• I• L••••••••• S••••••• S•• R•••	G•• I• L••••••••• S••••••• S•• R•••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← Q••••••• C•••••• P••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:194f71ac-9f69-9447-a160-f8492a2c5eb5
First observed: Mar 31, 2017
Last observed: May 28, 2026 3 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.