DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

P••• L•••••• A•• P••• ••••• L••••••

advised by A•••• I••••••••• L••••••

Guernsey

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Search this name across graphsid dfx:ria:4a9e232d-9e6c-0f71-c866-1064816f1d21

Data as of Feb 5, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Feb 5, 2018
23 observations

Across DFX

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

Private Equityidentity

P••• L•••••• a•• P••• ••••• L••••••

Private equity fund · shared adv fund id

Facts

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

Adviser: A•••• I••••••••• L••••••CRD 162309
Fund type: Private Equity Fund
Latest reported GAV: $18.1M••• Locked
Peak reported GAV: $265M
Beneficial owners: 29
Minimum investment: $1.1M
Owned by the adviser: 0%
Owned by funds of funds: 2900%
Owned by non-US persons: 7400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 5, 2018

Relationships

Advises (1)

← A•••• I••••••••• L••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2012 to Feb 5, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4a9e232d-9e6c-0f71-c866-1064816f1d21
First observed: Mar 28, 2012
Last observed: Feb 5, 2018 105 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.