DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

A••••• E••••• P••••••• F••• I• A•

Sweden

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Data as of Mar 19, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 2
Observed: Dec 13, 2024 to Mar 19, 2026
2 observations

Across DFX

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

Private Equityidentity

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Private equity fund · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

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Vehicle with allocator commitments · cited, key_adv_fund_id, key_sfn_formd_adv, 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: $450M••• Locked
Peak reported GAV: $1.4B
Beneficial owners: 65
Minimum investment: $396,750
Owned by the adviser: 10000%
Owned by funds of funds: 4000%
Owned by non-US persons: 5700%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 19, 2026	$450M	65	$396,750

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•• D••••••••• S••••••• ••••••• A•	C•• D••••••••• S••••••• ••••••• A•	Stockholm	n/a	Sweden	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
19 Mar 2026
Private fund gav change
••• Locked
Form ADV
down $947M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 13, 2024
Last observed: Mar 19, 2026 6 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.