DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

A•••••••• S•••••••• P•••••••• F•••••• F••• ••• M•••••• I•• S•••

advised by A•••••••• PARTNERS B.V.

Luxembourg

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Search this name across graphsid dfx:ria:6725a80d-4088-4835-a078-712eea0ff118

Data as of Jul 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jul 16, 2024
2 observations

Across DFX

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

Private Equityidentity

A•••••••• S•••••••• P•••••••• F•••••• F••• ••• M•••••• I•• S•••

Private equity fund · shared adv fund id

Facts

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

Adviser: A•••••••• PARTNERS B.V.CRD 159215
Fund type: Private Equity Fund
Latest reported GAV: $31.3M••• Locked
Peak reported GAV: $31.3M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 16, 2024	$31.3M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S••••••••• C••••	B•• P•••••• S••••••••• C••••	NEW YORK	New York	United States	no	8-32682
B•• S••••••••• S••••••• L•••••••••	B•• S••••••••• S••••••• L•••••••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← A•••••••• PARTNERS B.V.Registered adviserPrivate 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:6725a80d-4088-4835-a078-712eea0ff118
First observed: Mar 29, 2024
Last observed: Jul 16, 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.