DFX Intelligence

C•••• 7••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••• 7••• L•

advised by A•••• A•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:67e55b62-a867-37b7-7c3c-38626970d422

Data as of Jan 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 10, 2016 to Jan 22, 2024
15 observations

Across DFX

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

Private Equityidentity

C•••• 7••• L•

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•••• A•••••• L••CRD 160635
Fund type: Private Equity Fund
Latest reported GAV: $101M••• Locked
Peak reported GAV: $296M
Beneficial owners: 33
Minimum investment: $1.0M
Owned by the adviser: 9800%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 22, 2024	$101M	33

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••	NEW YORK	New York	United States	no	n/a
W•••• F•••• S••••••••• L••	W•••• F•••• S••••••••• L••	SAN FRANCISCO	California	United States	no	8-65876

Relationships

Advises (1)

← A•••• A•••••• L••Registered adviserPrivate Equity Fund, IA
Mar 10, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:67e55b62-a867-37b7-7c3c-38626970d422
First observed: Mar 10, 2016
Last observed: Jan 22, 2024 32 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.