DFX Intelligence

U••••• I• G••••• A•••• L••••• S•••••••• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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

U••••• I• G••••• A•••• L••••• S•••••••• S•••••

Luxembourg

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Search this name across graphsid dfx:ria:6827edd7-3d06-4263-6b75-f91313ae4435

Data as of May 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 28, 2021 to May 18, 2026
6 observations

Across DFX

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

Private Equityidentity

U••••• I• G••••• A•••• L••••• S•••••••• S•••••

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $60.7M••• Locked
Peak reported GAV: $103M
Beneficial owners: 67
Minimum investment: $138,125
Owned by the adviser: 500%
Owned by funds of funds: 2600%
Owned by non-US persons: 7400%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 18, 2026	$60.7M	67

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•• G••••• B•••••• ••••••••• S•	R•• G••••• B•••••• ••••••••• S•	L•••••••••	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:6827edd7-3d06-4263-6b75-f91313ae4435
First observed: Oct 28, 2021
Last observed: May 18, 2026 4 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.