DFX Intelligence

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

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

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Luxembourg

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Search this name across graphsid dfx:ria:5678ff9b-3df8-f1d3-0313-8cf4d2463423

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: May 9, 2016 to Mar 30, 2017
5 observations

Across DFX

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

Venture Capitalidentity

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Venture fund · key adv fund id, shared adv fund id

Private Creditidentity

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Credit fund · key adv fund id, shared adv fund id

Facts

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

Fund type: D••• FUND
Latest reported GAV: $620M••• Locked
Peak reported GAV: $620M
Beneficial owners: 32
Minimum investment: $5.6M
Owned by the adviser: 0%
Owned by funds of funds: 900%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2017	$620M	32

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• B••• L••••••••• S•••	J••• M••••• B••• L••••••••• S•••	Senningerberg	n/a	Luxembourg	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:5678ff9b-3df8-f1d3-0313-8cf4d2463423
First observed: May 9, 2016
Last observed: Mar 30, 2017 115 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.