DFX Intelligence

R•••••• I••••••••• P•••••• M•••••• F••• 2••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)fund of funds

R•••••• I••••••••• P•••••• M•••••• F••• 2••• S•••

advised by R•••••• INVESTMENTS

Luxembourg

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Search this name across graphsid dfx:ria:59c46a15-c551-0b5b-0668-425b136196ce

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Oct 3, 2024
3 observations

Across DFX

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

Private Equityidentity

R•••••• I••••••••• P•••••• M•••••• F••• 2••• S•••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: R•••••• INVESTMENTSCRD 37550
Fund type: P•••••• Equity Fund
Latest reported GAV: $98.3M••• Locked
Peak reported GAV: $98.3M
Beneficial owners: 6
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 3, 2024	$98.3M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK	STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH	Kirchberg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← R•••••• INVESTMENTSRegistered adviserP•••••• Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:59c46a15-c551-0b5b-0668-425b136196ce
First observed: Mar 29, 2024
Last observed: Oct 3, 2024 23 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.