DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)

G••••• S••••••••• C••••• R•••••••• F••• V••

Singapore

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Search this name across graphsid dfx:ria:2060ead1-9523-1634-698b-53456c6943d3

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Nov 15, 2022 to Oct 30, 2024
3 observations

Across DFX

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

Private Creditidentity

G••••• S••••••••• C••••• R•••••••• F••• V••

Credit fund · shared adv fund id

Facts

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

Fund type: CREDIT FUND
Latest reported GAV: $81.0M••• Locked
Peak reported GAV: $81.0M
Beneficial owners: 25
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 30, 2024	$81.0M	25

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• U•••• B••• L•••	C•••••• U•••• B••• L•••	Nassau	n/a	Bahamas, The	no	n/a
D•• B••• L••	D•• B••• L••	Singapore	n/a	Singapore	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:2060ead1-9523-1634-698b-53456c6943d3
First observed: Nov 15, 2022
Last observed: Oct 30, 2024 23 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.