DFX Intelligence

D•••• A••• P•••••• E••••• •••• A•••• F•••• L••: 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 / WealthP•••••• fundprivate equity fund3(c)(7)

D•••• A••• P•••••• E••••• •••• A•••• F•••• L••

Cayman Islands

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:4a60fe85-5290-4967-5917-4844a4967e30

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Aug 28, 2020 to Mar 27, 2024
5 observations

Across DFX

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

Private Equityidentity

D•••• A••• P•••••• E••••• •••• A•••• F•••• L••

P•••••• equity fund · shared adv fund id

Facts

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

Fund type: P•••••• Equity Fund
Latest reported GAV: $74.7M••• Locked
Peak reported GAV: $123M
Beneficial owners: 40
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 3300%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$74.7M	40

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:4a60fe85-5290-4967-5917-4844a4967e30
First observed: Aug 28, 2020
Last observed: Mar 27, 2024 30 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.