DFX Intelligence

S•••• V• W•••••• R• ••••••••• S•• C••• Z•: private fund on the ria / wealth management graph | DFX Data Factory

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

S•••• V• W•••••• R• ••••••••• S•• C••• Z•

advised by A••••••••• I••••••••• A•••••••• L••

Barbados

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Search this name across graphsid dfx:ria:34cd5051-ee7f-2ddf-fad7-f1fa9d181041

Data as of Sep 26, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Sep 26, 2023
2 observations

Across DFX

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

Private Equityidentity

S•••• V• W•••••• R• ••••••••• S•• C••• Z•

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

Adviser: A••••••••• I••••••••• A•••••••• L••CRD 284659
Fund type: POOLED INVESTMENT VEHICLE
Latest reported GAV: $153M••• Locked
Peak reported GAV: $153M
Beneficial owners: 2
Minimum investment: $20.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2023	$153M	2	$20.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177
S•••• S••••• G••••• M••••••• L••	S•••• S••••• G••••• M••••••• L••	Boston	Massachusetts	United States	no	8-69862

Relationships

Advises (1)

← A••••••••• I••••••••• A•••••••• L••Registered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:34cd5051-ee7f-2ddf-fad7-f1fa9d181041
First observed: Mar 31, 2023
Last observed: Sep 26, 2023 36 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.