DFX Intelligence

R•••• P••••••• V• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)

R•••• P••••••• V• L•••

advised by R•••• G•••• L•••••

Cayman Islands

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2016 to Mar 31, 2026
19 observations

Across DFX

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

Private Equityidentity

R•••• P••••••• V• L•••

Private equity fund · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

R•••• P••••••• V• L•••

Vehicle with allocator commitments · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: R•••• G•••• L•••••CRD 161731
Fund type: Private Equity Fund
Latest reported GAV: $2.8B••• Locked
Peak reported GAV: $3.2B
Beneficial owners: 86
Minimum investment: $100,000
Owned by the adviser: 300%
Owned by funds of funds: 1300%
Owned by non-US persons: 900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$2.8B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
J••••••• C•••• B••• N•	J••••••• C•••• B••• N•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← R•••• G•••• L•••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
Last observed: Mar 31, 2026 5 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.

All 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$2.2B	84	$100,000	300.0%	yes	R•••• P••••••• V• L•••
Mar 30, 2020	$1.5B	83	$100,000	300.0%	yes	R•••• P••••••• V• L•••
Mar 31, 2019	$1.1B	85	$100,000	300.0%	yes	R•••• P••••••• V• L•••
Jun 29, 2018	$2.2B	86	$100,000	300.0%	yes	R•••• P••••••• V• L•••
May 21, 2018	$2.2B	86	$100,000	300.0%	yes	R•••• P••••••• V• L•••
May 21, 2018	$2.2B	86	$100,000	300.0%	yes	R•••• P••••••• V• L•••
Mar 31, 2018	$2.2B	86	$100,000	300.0%	yes	R•••• P••••••• V• L•••
Mar 31, 2017	$441M	90	$100,000	300.0%	yes	R•••• P••••••• V• L•••
Mar 30, 2016	$5.7M	90	$100,000	300.0%	yes	R•••• P••••••• V• L•••