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I•• S••••• D••• P••••••• F••• 5•• •••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

I•• S••••• D••• P••••••• F••• 5•• •••• S•••

Luxembourg

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Search this name across graphsid dfx:ria:33849e12-26b7-c11d-5af6-966bca00e795

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 30, 2023 to Jun 27, 2024
3 observations

Across DFX

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

Private Creditidentity

I•• S••••• D••• P••••••• F••• 5•• •••• S•••

Credit fund · shared adv fund id

Facts

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

Fund type: S••••• D•••
Latest reported GAV: $428Mgross asset value on Schedule D 7.B(1), as of 2024-06-27; never fund size
Peak reported GAV: $428M
Beneficial owners: 11
Minimum investment: $10.8M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
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
Jun 27, 2024	$428M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH	THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH	Luxembourg	n/a	Luxembourg	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:33849e12-26b7-c11d-5af6-966bca00e795
First observed: Jun 30, 2023
Last observed: Jun 27, 2024 27 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.