DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

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Guernsey

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Search this name across graphsid dfx:ria:32902743-ebf9-f00f-759a-cf4874638cca

Data as of Mar 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2020 to Mar 20, 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 · key adv fund id, 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: $233M••• Locked
Peak reported GAV: $1.0B
Beneficial owners: 22
Minimum investment: $10.0M
Owned by the adviser: 500%
Owned by funds of funds: 900%
Owned by non-US persons: 800%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2026	$233M	22

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Mar 20, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-507M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:32902743-ebf9-f00f-759a-cf4874638cca
First observed: Mar 30, 2020
Last observed: Mar 20, 2026 6 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.