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J•••• I•••••• I••••••••• P••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

J•••• I•••••• I••••••••• P••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:25024f2c-9a45-6b15-189d-7e7f9aecfc8f

Data as of Jul 28, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Dec 19, 2013 to Jul 28, 2015
3 observations

Across DFX

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

Private Equityidentity

J•••• I•••••• I••••••••• P••••••••• L•••

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

J•••• I•••••• I••••••••• P••••••••• L•••

Private 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: $79.2Mgross asset value on Schedule D 7.B(1), as of 2015-07-28; never fund size
Peak reported GAV: $79.2M
Beneficial owners: 6
Minimum investment: $12.5M
Owned by the adviser: 0%
Owned by funds of funds: 3800%
Owned by non-US persons: 7100%
Clients solicited: no

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
Jul 28, 2015	$79.2M	6

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:25024f2c-9a45-6b15-189d-7e7f9aecfc8f
First observed: Dec 19, 2013
Last observed: Jul 28, 2015 135 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.