DFX Intelligence

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

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

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M••••••••

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Search this name across graphsid dfx:ria:69603bc9-4ba6-ed29-a7e9-790ab6b4984a

Data as of Jul 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jan 27, 2020 to Jul 2, 2026
13 observations

Across DFX

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

Private Equityidentity

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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: $368M••• Locked
Peak reported GAV: $368M
Beneficial owners: 17
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 200%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 2, 2026	$368M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• F••• S••••••• ••••••••• L••••••	I••••••••• F••• S••••••• ••••••••• L••••••	ST PETER PORT	n/a	Guernsey	no	n/a
S•••• M••••••••	S•••• M••••••••	Ebene	n/a	M••••••••	no	n/a
S••••••• B••• ••••••••• L••••••	S••••••• B••• ••••••••• L••••••

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:69603bc9-4ba6-ed29-a7e9-790ab6b4984a
First observed: Jan 27, 2020
Last observed: Jul 2, 2026 2 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.