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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

FUND 5M

Mauritius

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:53351c34-1788-2d4a-60f7-c41f2acec855

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Mar 29, 2019
9 observations

Across DFX

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

Private Equityidentity

Fund 5m

Private equity fund · shared adv fund id

Real Estate Fundsidentity

Fund 5m

Real estate fund vehicle · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $908,988gross asset value on Schedule D 7.B(1), as of 2019-03-29; never fund size
Peak reported GAV: $133M
Beneficial owners: 28
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 500%
Owned by non-US persons: 1200%
Clients solicited: no
Organised in: Mauritius
First reported: Mar 30, 2012
Last reported: Mar 29, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 9
Fund id: 805-4602091648

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
Mar 29, 2019	$908,988	28	$5.0M	0.0%	yes	FUND 5M
Mar 29, 2018	$21.1M	28	$5.0M	0.0%	yes	FUND 5M
Mar 31, 2017	$30.3M	28	$5.0M	0.0%	yes	FUND 5M
Mar 31, 2016	$33.5M	28	$5.0M	0.0%	yes	FUND 5M
Apr 16, 2015	$49.6M	28	$5.0M	0.0%	yes	FUND 5M
Mar 28, 2014	$59.1M	28	$5.0M	0.0%	yes	FUND 5M
Mar 28, 2013	$93.0M	28	$5.0M	0.0%	yes	FUND 5M
Sep 27, 2012	$133M	28	$5.0M	0.0%	yes	FUND 5M
Mar 30, 2012	$133M	28	$5.0M	0.0%	yes	FUND 5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ALANKIT ASSIGNMENTS LIMITED	ALANKIT ASSIGNMENTS LIMITED	NEW DELHI	n/a	India	no	n/a

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:53351c34-1788-2d4a-60f7-c41f2acec855
First observed: Mar 30, 2012
Last observed: Mar 29, 2019 91 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.

FUND 5M

Mauritius

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:53351c34-1788-2d4a-60f7-c41f2acec855

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2019

$908,988

$5.0M

0.0%

yes

FUND 5M

Mar 29, 2018

$21.1M

$5.0M

0.0%

yes

FUND 5M

Mar 31, 2017

$30.3M

$5.0M

0.0%

yes

FUND 5M

Mar 31, 2016

$33.5M

$5.0M

0.0%

yes

FUND 5M

Apr 16, 2015

$49.6M

$5.0M

0.0%

yes

FUND 5M

Mar 28, 2014

$59.1M

$5.0M

0.0%

yes

FUND 5M

Mar 28, 2013

$93.0M

$5.0M

0.0%

yes

FUND 5M

Sep 27, 2012

$133M

$5.0M

0.0%

yes

FUND 5M

Mar 30, 2012

$133M

$5.0M

0.0%

yes

FUND 5M

Custodian

Legal name

City

State

Country

Related person

SEC number

ALANKIT ASSIGNMENTS LIMITED

NEW DELHI

n/a

India

n/a