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D••• E•••••••• C•••••• F••• I••••••••• G••• • C•• K•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

D••• E•••••••• C•••••• F••• I••••••••• G••• • C•• K•

Germany

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Search this name across graphsid dfx:ria:2793f968-bbac-5691-19bf-442cbe160b9d

Data as of Nov 11, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Nov 11, 2021
12 observations

Across DFX

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

Private Equityidentity

D••• E•••••••• C•••••• F••• I••••••••• G••• • C•• K•

Private equity fund · shared adv fund id

Venture Capitalidentity

D••• E•••••••• C•••••• F••• I••••••••• G••• • C•• K•

Venture 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: $352Mgross asset value on Schedule D 7.B(1), as of 2021-11-11; never fund size
Peak reported GAV: $352M
Beneficial owners: 23
Minimum investment: $74,959
Owned by the adviser: 100%
Owned by funds of funds: 1800%
Owned by non-US persons: 5800%
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
Nov 11, 2021	$220M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK AG	DEUTSCHE BANK AG	Frankfurt	n/a	Germany	no	n/a

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:2793f968-bbac-5691-19bf-442cbe160b9d
First observed: Mar 30, 2012
Last observed: Nov 11, 2021 59 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.