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M•••••••• G••••• I••••••••• F••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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

M•••••••• G••••• I••••••••• F••• S•••

Luxembourg

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Search this name across graphsid dfx:ria:55f85a4b-a05a-08a7-cd53-f898fa9086bd

Data as of Jul 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 29, 2022 to Jul 4, 2024
5 observations

Across DFX

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

Private Equityidentity

M•••••••• G••••• I••••••••• F••• S•••

Private equity fund · 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: $3.6Bgross asset value on Schedule D 7.B(1), as of 2024-07-04; never fund size
Peak reported GAV: $3.6B
Beneficial owners: 82
Minimum investment: $1.0M
Owned by the adviser: 500%
Owned by funds of funds: 300%
Owned by non-US persons: 7300%
Clients solicited: no

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
Jul 4, 2024	$3.6B	82

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:55f85a4b-a05a-08a7-cd53-f898fa9086bd
First observed: Jun 29, 2022
Last observed: Jul 4, 2024 27 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.