DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

T•• B••••• A••• P•••••• E••••• F••• V•••

Cayman Islands

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Search this name across graphsid dfx:ria:2062d91b-fbd7-794f-284e-cdf90a126dac

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 31, 2023
3 observations

Across DFX

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

Private Equityidentity

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P•••••• equity fund · shared adv fund id

Facts

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

Fund type: P•••••• Equity Fund
Latest reported GAV: $664M••• Locked
Peak reported GAV: $664M
Beneficial owners: 227
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 600%
Owned by non-US persons: 8000%
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 31, 2023	$664M	227

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••	D••••••• B••• A• S•••••••• B•••••	S••••••••	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:2062d91b-fbd7-794f-284e-cdf90a126dac
First observed: Mar 31, 2022
Last observed: Mar 31, 2023 42 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.