DFX Intelligence

B••••••••• D••••• L•••••• I• L•••••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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

B••••••••• D••••• L•••••• I• L•••••• S•••

Luxembourg

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Search this name across graphsid dfx:ria:674645e1-c633-1f03-eb50-c713f75d8c40

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 5
Observed: Mar 29, 2019 to Mar 30, 2026
4 observations

Across DFX

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

RIA / Wealth Managementidentity

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Private fund · shared adv fund id

Private Equityidentity

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Private equity fund · shared adv fund id

Private Equityidentity

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Private equity fund · shared adv fund id

Private Creditidentity

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $584M••• Locked
Peak reported GAV: $787M
Beneficial owners: 26
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 600%
Owned by non-US persons: 8800%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$584M	26

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• N•••••••• N•••	C•••• B••• N•••••••• N•••	Luxembourg	n/a	Luxembourg	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:674645e1-c633-1f03-eb50-c713f75d8c40
First observed: Mar 29, 2019
Last observed: Mar 30, 2026 5 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.