DFX Intelligence

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

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

R•••••••• C•••••• P••••••• O••••••••• F••• I• •••••••• L•••

advised by R•••••••• C•••••• P•••••••

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 24, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Mar 31, 2026
19 observations

Across DFX

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

Private Equityidentity

R•••••••• C•••••• P••••••• O••••••••• F••• I• •••••••• L•••

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: R•••••••• C•••••• P•••••••CRD 171471
Fund type: Private Equity Fund
Latest reported GAV: $635M••• Locked
Peak reported GAV: $635M
Beneficial owners: 91
Minimum investment: $50,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 8100%

Reported gross asset value by filing

••• Locked

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← R•••••••• C•••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2018
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	$386M	91	$50,000	200.0%	yes	R•••••••• C•••••• P••••••• O••••••••• F••• I• •••••••• L•••
Sep 16, 2020	$331M	91	$50,000	200.0%	yes	R•••••••• C•••••• P••••••• O••••••••• F••• I• •••••••• L•••
Apr 29, 2020	$331M	91	$50,000	200.0%	yes	R•••••••• C•••••• P••••••• O••••••••• F••• I• •••••••• L•••
Mar 30, 2020	$328M	91	$50,000	200.0%	yes	R•••••••• C•••••• P••••••• O••••••••• F••• I• •••••••• L•••
Aug 29, 2019	$244M	79	$50,000	200.0%	yes	R•••••••• C•••••• P••••••• O••••••••• F••• I• •••••••• L•••
Jun 19, 2019	$244M	79	$50,000	200.0%	yes	R•••••••• C•••••• P••••••• O••••••••• F••• I• •••••••• L•••
May 21, 2019	$244M	79	$50,000	200.0%	yes	R•••••••• C•••••• P••••••• O••••••••• F••• I• •••••••• L•••
Mar 29, 2019	$244M	79	$50,000	200.0%	yes	R•••••••• C•••••• P••••••• O••••••••• F••• I• •••••••• L•••
Mar 30, 2018	$57.9M	38	$50,000	0.0%	yes	R•••••••• C•••••• P••••••• O••••••••• F••• I• •••••••• L•••