DFX Intelligence

A•••••••• C•••••• P••••••• T•••• I• B•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

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Australia

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Search this name across graphsid dfx:ria:57c63340-f0dc-1d06-9832-fee6d5ac23e5

Data as of Sep 26, 2025 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2023 to Sep 26, 2025
3 observations

Across DFX

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

Private Equityidentity

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Private equity 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: Private Equity Fund
Latest reported GAV: $39.5M••• Locked
Peak reported GAV: $39.8M
Beneficial owners: 6
Minimum investment: $14.3M
Owned by the adviser: 0%
Owned by funds of funds: 3200%
Owned by non-US persons: 6700%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2025	$39.5M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••••••• C•••••••• T•••• L••••••	P•••••••• C•••••••• T•••• L••••••	Sydney	n/a	Australia	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:57c63340-f0dc-1d06-9832-fee6d5ac23e5
First observed: Sep 28, 2023
Last observed: Sep 26, 2025 12 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.