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W••••••• M••••• P••••••• F••• O•••••• M•••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

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Cayman Islands

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Search this name across graphsid dfx:ria:5b932824-67bf-4c73-d070-7c7874a80c12

Data as of Jul 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jan 20, 2017 to Jul 10, 2024
10 observations

Across DFX

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

Private Equityidentity

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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: $380M••• Locked
Peak reported GAV: $983M
Beneficial owners: 35
Minimum investment: $500,000
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 2900%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 10, 2024	$380M	35

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	Wilmington	Delaware	United States	no	n/a
BTIG, LLC	BTIG, LLC	NEW YORK	New York	United States	no	8-65473
CIBC FIRSTCARRIBEAN	CIBC FIRSTCARRIBEAN INTERNATIONAL BANK	Tortola	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:5b932824-67bf-4c73-d070-7c7874a80c12
First observed: Jan 20, 2017
Last observed: Jul 10, 2024 26 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.