DFX Intelligence

U••••••••• P••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

U••••••••• P••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:634fe3b5-f093-c3f4-5497-879b2381db73

Data as of Feb 10, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Nov 24, 2020 to Feb 10, 2023
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Fund type: ROYALTIES FUND
Latest reported GAV: $6.0M••• Locked
Peak reported GAV: $7.1M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 4900%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 10, 2023	$6.0M	10	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	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:634fe3b5-f093-c3f4-5497-879b2381db73
First observed: Nov 24, 2020
Last observed: Feb 10, 2023 44 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.