DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund

D•• I••••••••• D••• O••••••••• I• L••

advised by R•••• A•••••• L•••••

Cayman Islands

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Data as of Sep 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Sep 17, 2026 to Sep 17, 2026
1 observation

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

Adviser: R•••• A•••••• L•••••CRD 109596
Fund type: ••• Locked
Latest reported GAV: $795M••• Locked
Peak reported GAV: $795M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 17, 2026	$795M	2	$1.0M	0.0%	n/a	D•• I••••••••• D••• O••••••••• I• L••

Relationships

Advises (1)

← R•••• A•••••• L•••••Registered adviserOther Private Fund, IA
Sep 17, 2026 to presentfactForm ADV

Dated events

Order

Occurred
17 Sep 2026
Private fund first reported
••• Locked
Form ADV
$795M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 17, 2026
Last observed: Sep 17, 2026 7 days 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.