DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

I••• F•••••• E••••• S••••••••• F•••

advised by 3•• O•• A•••• M••••••••• L••••••

India

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Search this name across graphsid dfx:ria:45d61b96-b7f3-0a22-0446-2b202d42ac42

Data as of Feb 12, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 19, 2020 to Feb 12, 2021
5 observations

Across DFX

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

Private Equityidentity

I••• F•••••• E••••• S••••••••• F•••

Private equity fund · shared adv fund id

Facts

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

Adviser: 3•• O•• A•••• M••••••••• L••••••CRD 300914
Fund type: Private Equity Fund
Latest reported GAV: $96.8M••• Locked
Peak reported GAV: $96.8M
Beneficial owners: 501
Minimum investment: $132,760
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 12, 2021	$96.8M	501

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• A••	D••••••• B••• A••	MUMBAI, MAHARASHTRA	n/a	India	no	n/a

Relationships

Advises (1)

← 3•• O•• A•••• M••••••••• L••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Jun 19, 2020 to Feb 12, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:45d61b96-b7f3-0a22-0446-2b202d42ac42
First observed: Jun 19, 2020
Last observed: Feb 12, 2021 68 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.