DFX Intelligence

L•••••• R••••••• C•••••• F••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

L•••••• R••••••• C•••••• F••• I• L•••

advised by L•••••• R••••••• C••••••• L••

Canada

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Search this name across graphsid dfx:ria:231f34ec-3930-d738-8334-1415949cf574

Data as of Jun 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 26, 2013 to Jun 30, 2023
18 observations

Across DFX

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

Private Equityidentity

L•••••• R••••••• C•••••• F••• I• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

L•••••• R••••••• C•••••• F••• I• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: L•••••• R••••••• C••••••• L••CRD 168330
Fund type: Private Equity Fund
Latest reported GAV: $3.8M••• Locked
Peak reported GAV: $286M
Beneficial owners: 37
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 900%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2023	$3.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N••• S•••••	B••• O• N••• S•••••	TORONTO, ONTARIO	n/a	Canada	no	n/a
K•• B•••	K•• B•••	Cleveland	Ohio	United States	no	n/a
S••••• C•••••• •••• I•••	S••••• C•••••• •••• I•••	NEW YORK

Relationships

Advises (1)

← L•••••• R••••••• C••••••• L••Registered adviserPrivate Equity Fund, ERA
Jun 26, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:231f34ec-3930-d738-8334-1415949cf574
First observed: Jun 26, 2013
Last observed: Jun 30, 2023 39 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.