DFX Intelligence

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

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

D••••••••• C•••••• I•• F••• L•

advised by D••• A••••••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:27b93dab-f6e5-9558-6724-770cd8415ea9

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2019 to Mar 28, 2024
7 observations

Across DFX

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

Private Equityidentity

D••••••••• C•••••• I•• F••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: D••• A••••••• L••••••CRD 172833
Fund type: Private Equity Fund
Latest reported GAV: $420M••• Locked
Peak reported GAV: $449M
Beneficial owners: 26
Minimum investment: $108,665
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 3800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$420M	26

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••• P•••• S••••••• L••••••	M•••• P•••• S••••••• L••••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← D••• A••••••• L••••••Registered adviserPrivate Equity Fund, ERA
Mar 26, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:27b93dab-f6e5-9558-6724-770cd8415ea9
First observed: Mar 26, 2019
Last observed: Mar 28, 2024 30 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.