DFX Intelligence

C••••• N••••• I••••••••• I• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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

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Luxembourg

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Search this name across graphsid dfx:ria:420620b9-546e-6756-7631-6a5a3626ea65

Data as of Jul 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jul 9, 2024 to Jul 9, 2024
2 observations

Across DFX

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

Private Equityidentity

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Private equity fund · 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: $348M••• Locked
Peak reported GAV: $348M
Beneficial owners: 59
Minimum investment: $20,000
Owned by the adviser: 400%
Owned by funds of funds: 2200%
Owned by non-US persons: 9400%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 9, 2024	$348M	59	$20,000

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:420620b9-546e-6756-7631-6a5a3626ea65
First observed: Jul 9, 2024
Last observed: Jul 9, 2024 26 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.