DFX Intelligence

D•••• C••••••••• E••••• F••• I•• •••• S••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)master funddropped

D•••• C••••••••• E••••• F••• I•• •••• S••••

advised by D•••• OVERSEAS PARTNERS, L.P.

Luxembourg

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Search this name across graphsid dfx:ria:68a2169b-0402-b76f-a94d-557be01c6881

Data as of Dec 23, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 9, 2012 to Dec 23, 2020
15 observations

Across DFX

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

Private Equityidentity

D•••• C••••••••• E••••• F••• 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: D•••• OVERSEAS PARTNERS, L.P.CRD 160799
Fund type: MEZZANINE
Latest reported GAV: $60.6M••• Locked
Peak reported GAV: $184M
Beneficial owners: 8
Minimum investment: $5.8M
Owned by the adviser: 2400%
Owned by funds of funds: 1400%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2020	$60.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I•• L••••••••• S•••	I•• L••••••••• S•••	L•••••••••	n/a	Luxembourg	no	n/a
J••••••• B••• L••••••••• S•••	J••••••• B••• L••••••••• S•••	L•••••••••	n/a	Luxembourg	no	n/a
J••••••• C•••• B•••• L••••• B•••••	J••••••• C•••• B•••• L••••• B•••••

Relationships

Advises (1)

← D•••• OVERSEAS PARTNERS, L.P.Registered adviserOther Private Fund, IA, no longer reported
Feb 9, 2012 to Dec 23, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:68a2169b-0402-b76f-a94d-557be01c6881
First observed: Feb 9, 2012
Last observed: Dec 23, 2020 69 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.