DFX Intelligence

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

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

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Luxembourg

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Search this name across graphsid dfx:ria:31e6ad07-6450-9c0c-c99e-605a45eeee43

Data as of Apr 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2021 to Apr 28, 2026
6 observations

Across DFX

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

Private Equityidentity

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Private equity 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: $1.6B••• Locked
Peak reported GAV: $1.6B
Beneficial owners: 76
Minimum investment: $117,425
Owned by the adviser: 3300%
Owned by funds of funds: 5800%
Owned by non-US persons: 9800%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 28, 2026	$1.6B	76

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S••••••••• S•••••••	B•• P•••••• S••••••••• S•••••••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Apr 28, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$657M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:31e6ad07-6450-9c0c-c99e-605a45eeee43
First observed: Mar 30, 2021
Last observed: Apr 28, 2026 4 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.