DFX Intelligence

F••• A••••• C••••••••• F••••• I• F•••: 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)feeder funddropped

F••• A••••• C••••••••• F••••• I• F•••

advised by F••• A••••• M••••••• L••

France

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Search this name across graphsid dfx:ria:5f581477-eb05-a1ce-7053-fda302f5f625

Data as of Jul 16, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 4, 2019 to Jul 16, 2019
4 observations

Across DFX

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

Private Equityidentity

F••• A••••• C••••••••• F••••• I• F•••

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

Adviser: F••• A••••• M••••••• L••CRD 169915
Fund type: Private Equity Fund
Latest reported GAV: $6.5M••• Locked
Peak reported GAV: $6.5M
Beneficial owners: 32
Minimum investment: $57,162
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 1800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 16, 2019	$6.5M	32

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•• I•••••••• S•••••••	R•• I•••••••• S••••••• B••• F••••• S•••	Paris	n/a	France	no	n/a

Relationships

Advises (1)

← F••• A••••• M••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 4, 2019 to Jul 16, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5f581477-eb05-a1ce-7053-fda302f5f625
First observed: Apr 4, 2019
Last observed: Jul 16, 2019 87 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.