DFX Intelligence

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

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

G••••••••• I• C••••• M••••• F•••• F••••••

Luxembourg

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Search this name across graphsid dfx:ria:2961e1c9-2115-9d77-cf5a-46d8c7b63cc0

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2019 to Mar 30, 2020
2 observations

Across DFX

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

Private Equityidentity

G••••••••• I• C••••• M••••• F•••• F••••••

Private equity fund · shared adv fund id

Private Creditidentity

G••••••••• I• C••••• M••••• F•••• F••••••

Credit fund · shared adv fund id

Facts

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

Fund type: ••• Locked
Latest reported GAV: $6.5M••• Locked
Peak reported GAV: $37.0M
Beneficial owners: 61
Minimum investment: $0
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 8600%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$6.5M	61	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• L••••••••• S•••	S•••• S••••• B••• L••••••••• S•••	L•••••••••	n/a	Luxembourg	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:2961e1c9-2115-9d77-cf5a-46d8c7b63cc0
First observed: Mar 29, 2019
Last observed: Mar 30, 2020 78 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.