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

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

C•••• P•••• R•••••••• F••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:2fe0936d-492a-36b4-d37d-f38ebce6eeb9

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Oct 5, 2020 to Mar 25, 2024
7 observations

Across DFX

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

Private Equityidentity

C•••• P•••• R•••••••• F••• L•

Private equity fund · shared adv fund id

Private Creditidentity

C•••• P•••• R•••••••• F••• L•

Credit 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: $95.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $95.3M
Beneficial owners: 4
Minimum investment: $350,000
Owned by the adviser: 400%
Owned by funds of funds: 9600%
Owned by non-US persons: 0%
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
Mar 25, 2024	$95.3M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIFTH THIRD BANK	FIFTH THIRD BANK, NATIONAL ASSOCIATION	Cincinnati	Ohio	United States	no	n/a
FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE)	FIRST REPUBLIC BANK	NEW YORK	New York	United States	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:2fe0936d-492a-36b4-d37d-f38ebce6eeb9
First observed: Oct 5, 2020
Last observed: Mar 25, 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.