DFX Intelligence

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

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

L••• R••• P••••••• I••• L•••

advised by L••• R•••

Cayman Islands

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Search this name across graphsid dfx:ria:46d94787-690f-b50c-450b-0f6e2493f6d7

Data as of Feb 28, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to Feb 28, 2020
18 observations

Across DFX

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

Private Equityidentity

L••• R••• P••••••• I••• L•••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Allocatorsidentity

L••• R••• P••••••• I••• L•••

Vehicle with allocator commitments · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: L••• R•••CRD 157127
Fund type: Private Equity Fund
Latest reported GAV: $7.9M••• Locked
Peak reported GAV: $422M
Beneficial owners: 46
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 2000%
Owned by non-US persons: 1100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 28, 2020	$7.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••	C••••••• B•••	Boston	Massachusetts	United States	no	n/a
J• M••••• C•••• B•••• N•	J• M••••• C•••• B•••• N•	Newark	Delaware	United States	no	n/a
P••••• • C•• L••••••	P••••• • C•• L••••••	Calgary

Relationships

Advises (1)

← L••• R•••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Feb 28, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:46d94787-690f-b50c-450b-0f6e2493f6d7
First observed: Feb 14, 2012
Last observed: Feb 28, 2020 79 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.