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

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Delaware, United States

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Search this name across graphsid dfx:ria:264e4f3b-4161-aa07-8fc3-4008559aee5d

Data as of May 29, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2012 to May 29, 2012
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Fund type: FEEDER FUND INTO LUXEMBOURG UCITS FUND
Latest reported GAV: $151Mgross asset value on Schedule D 7.B(1), as of 2012-05-29; never fund size
Peak reported GAV: $151M
Beneficial owners: 97
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
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
May 29, 2012	$151M	97

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:264e4f3b-4161-aa07-8fc3-4008559aee5d
First observed: Mar 27, 2012
Last observed: May 29, 2012 174 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.