DFX Intelligence

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

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

2••• R•••••••• C•••••• A••••••••• F•••• L•••

advised by THE R•••••••• COMPANY

Delaware, United States

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Search this name across graphsid dfx:ria:269d2cf9-ee14-6d6a-f025-cc3a1e382118

Data as of Nov 4, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to Nov 4, 2019
12 observations

Across DFX

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

Private Equityidentity

2••• R•••••••• C•••••• A••••••••• F••• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

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Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: THE R•••••••• COMPANYCRD 160523
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $539M
Beneficial owners: 81
Minimum investment: $2.5M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 1800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 4, 2019	$0	81

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C••••	J• M••••• C••••	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← THE R•••••••• COMPANYRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Nov 4, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:269d2cf9-ee14-6d6a-f025-cc3a1e382118
First observed: Feb 14, 2012
Last observed: Nov 4, 2019 83 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.