DFX Intelligence

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

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

C••••••••• I••••••••• I• K••

Denmark

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Search this name across graphsid dfx:ria:44f266d5-443b-b711-c509-5160491c8389

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 11, 2020 to Dec 2, 2024
10 observations

Across DFX

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

Private Equityidentity

C••••••••• I••••••••• I• K••

Private equity fund · shared adv fund id

Venture Capitalidentity

C••••••••• I••••••••• I• K••

Venture 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: $4.9B••• Locked
Peak reported GAV: $4.9B
Beneficial owners: 63
Minimum investment: $16.1M
Owned by the adviser: 400%
Owned by funds of funds: 600%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 2, 2024	$4.9B	63

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•• D••••••••• S•••••••	P•• D••••••••• S••••••• A••	C•••••••••	n/a	Denmark	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:44f266d5-443b-b711-c509-5160491c8389
First observed: Mar 11, 2020
Last observed: Dec 2, 2024 21 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.