DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

H••••••••• I••••••••• I•• O••••••• S••••••••• S••• S••

advised by J••• M••••• P•••••• I••••••••• I•••

Luxembourg

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Search this name across graphsid dfx:ria:3015e962-2ad2-f897-bdb6-adbf7b8f53e0

Data as of Jun 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Jun 26, 2026
20 observations

Across DFX

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

Private Equityidentity

H••••••••• I••••••••• I•• O••••••• S••••••••• S••• S••

Private equity fund · shared adv fund id

Facts

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

Adviser: J••• M••••• P•••••• I••••••••• I•••CRD 110186
Fund type: Private Equity Fund
Latest reported GAV: $275M••• Locked
Peak reported GAV: $275M
Beneficial owners: 182
Minimum investment: $250,000
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 18, 2024	$234M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• E••••• P••	C••••••• E••••• P••• L••••••••• B•••••	GRAND DUCHY OF L•••••••••	n/a	Luxembourg	no	n/a
J• M••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N•••	NEW YORK	New York	United States	yes	n/a

Relationships

Advises (1)

← J••• M••••• P•••••• I••••••••• I•••Registered adviserPrivate Equity Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3015e962-2ad2-f897-bdb6-adbf7b8f53e0
First observed: Mar 30, 2021
Last observed: Jun 26, 2026 2 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.