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C••••••••• I••••••••• G••••• M•••••• F••• I• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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

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Luxembourg

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Search this name across graphsid dfx:ria:1e4fcab2-5309-f9c1-c15b-9c009bb2628d

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2024 to Dec 2, 2024
3 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Venture Capitalidentity

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Venture 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: $394Mgross asset value on Schedule D 7.B(1), as of 2024-12-02; never fund size
Peak reported GAV: $394M
Beneficial owners: 7
Minimum investment: $10.0M
Owned by the adviser: 1300%
Owned by funds of funds: 3200%
Owned by non-US persons: 8100%
Clients solicited: yes

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 2, 2024	$394M	7

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:1e4fcab2-5309-f9c1-c15b-9c009bb2628d
First observed: Mar 29, 2024
Last observed: Dec 2, 2024 21 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.