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A•••••• F•• V••••••• I• C••••••••• U•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fund

A•••••• F•• V••••••• I• C••••••••• U•••

Netherlands

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Search this name across graphsid dfx:ria:5957f0c0-36e0-42df-820e-38d02bc1ea0b

Data as of Aug 7, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Aug 5, 2016 to Aug 7, 2017
3 observations

Across DFX

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

Private Equityidentity

A•••••• F•• V••••••• I• C••••••••• U•••

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: $35.0Mgross asset value on Schedule D 7.B(1), as of 2017-08-07; never fund size
Peak reported GAV: $35.0M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 7000%
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
Aug 7, 2017	$35.0M	4

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:5957f0c0-36e0-42df-820e-38d02bc1ea0b
First observed: Aug 5, 2016
Last observed: Aug 7, 2017 111 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.