DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

I••••••••• E••••• L•••••••• F••• L• • C•••• E•

advised by F•••• C•••••• I•••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4526e254-fc59-3b8a-77fa-3d3c5329f0e7

Data as of Aug 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 23, 2019 to Aug 21, 2026
19 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: F•••• C•••••• I•••CRD 113638
Fund type: LONG ONLY LP
Latest reported GAV: $684M••• Locked
Peak reported GAV: $994M
Beneficial owners: 15
Minimum investment: $5.0M
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
Aug 21, 2026	$684M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••• N•••	B•• M•••••• N•••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← F•••• C•••••• I•••Registered adviserOther Private Fund, IA
Mar 23, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4526e254-fc59-3b8a-77fa-3d3c5329f0e7
First observed: Mar 23, 2019
Last observed: Aug 21, 2026 33 days 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.