DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

F••• A••••• S••••••••• I•••••••••

advised by FAM SAS

France

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Search this name across graphsid dfx:ria:6d872ba8-9399-452e-6557-ab9e04ea6c0f

Data as of Dec 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 15, 2023 to Dec 15, 2023
1 observations

Across DFX

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

Private Equityidentity

F••• A••••• S••••••••• I•••••••••

Private equity fund · shared adv fund id

Facts

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

Adviser: FAM SASCRD 328935
Fund type: Private Equity Fund
Latest reported GAV: $16.3M••• Locked
Peak reported GAV: $16.3M
Beneficial owners: 29
Minimum investment: $3.0M
Owned by the adviser: 4100%
Owned by funds of funds: 3900%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 15, 2023	$16.3M	29	$3.0M	4100.0%	yes	F••• A••••• S••••••••• I•••••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS INVESTOR SERVICES BANK FRANCE S.A.	CACEIS INVESTOR SERVICES BANK FRANCE S.A.	Paris	n/a	France	no	n/a

Relationships

Advises (1)

← FAM SASRegistered adviserPrivate Equity Fund, IA
Dec 15, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6d872ba8-9399-452e-6557-ab9e04ea6c0f
First observed: Dec 15, 2023
Last observed: Dec 15, 2023 33 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.