DFX Intelligence

C•••• C• P•••••• E••••• F••• 2•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

C•••• C• P•••••• E••••• F••• 2•••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:52f9c4f1-b065-aa62-16b7-5b48a7fbb0b9

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 16, 2021 to Mar 22, 2024
5 observations

Across DFX

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

Private Equityidentity

C•••• C• P•••••• E••••• F••• 2•••• L•••

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

Allocatorsidentity

C•••• C• P•••••• E••••• F••• 2•••• L•••

Vehicle with allocator commitments · cited, 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: $285M••• Locked
Peak reported GAV: $285M
Beneficial owners: 6
Minimum investment: $9.1M
Owned by the adviser: 0%
Owned by funds of funds: 2900%
Owned by non-US persons: 6900%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2024	$285M	6

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:52f9c4f1-b065-aa62-16b7-5b48a7fbb0b9
First observed: Mar 16, 2021
Last observed: Mar 22, 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.