DFX Intelligence

D•••• A••• M•••••••• F••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)master funddropped

D•••• A••• M•••••••• F••• I•• L•••

advised by D•••• OVERSEAS PARTNERS, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:25619195-4266-358c-2db1-16c84465de16

Data as of Feb 9, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 9, 2012 to Feb 9, 2021
16 observations

Across DFX

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

Private Equityidentity

D•••• A••• M•••••••• F••• I•• L•••

Private equity fund · shared adv fund id

Private Creditidentity

D•••• A••• M•••••••• F••• I•• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: D•••• OVERSEAS PARTNERS, L.P.CRD 160799
Fund type: M••••••••
Latest reported GAV: $83,236••• Locked
Peak reported GAV: $205M
Beneficial owners: 15
Minimum investment: $5.0M
Owned by the adviser: 1900%
Owned by funds of funds: 1600%
Owned by non-US persons: 7600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 9, 2021	$83,236

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C•••• B••• N•••	J••• M••••• C•••• B••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← D•••• OVERSEAS PARTNERS, L.P.Registered adviserOther Private Fund, IA, no longer reported
Feb 9, 2012 to Feb 9, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:25619195-4266-358c-2db1-16c84465de16
First observed: Feb 9, 2012
Last observed: Feb 9, 2021 68 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.