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D•• A•• W•••• G••••• T•••• • U• L•••• C•• G•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

D•• A•• W•••• G••••• T•••• • U• L•••• C•• G•••••

advised by DSM CAPITAL PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:530dbb7e-a589-aa6d-639a-3abc7e70ccd8

Data as of May 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2023 to May 29, 2026
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: DSM CAPITAL PARTNERSCRD 113609
Fund type: DELAWARE STATUTORY TRUST
Latest reported GAV: $474Mgross asset value on Schedule D 7.B(1), as of 2026-05-29; never fund size
Peak reported GAV: $474M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2024	$315M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
50 SOUTH LASALLE STREET, CHICAGO, ILLINOIS, 60603	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← DSM CAPITAL PARTNERSRegistered adviserOther Private Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:530dbb7e-a589-aa6d-639a-3abc7e70ccd8
First observed: Mar 30, 2023
Last observed: May 29, 2026 3 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.