DFX Intelligence

T•• A••••• B••••• F••• I• 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

T•• A••••• B••••• F••• I• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:711486e5-0920-fb3b-a63c-b3241afa4984

Data as of Dec 5, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 30, 2012 to Dec 5, 2017
8 observations

Across DFX

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

Private Equityidentity

T•• A••••• B••••• F••• I• L•••

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: $245M••• Locked
Peak reported GAV: $312M
Beneficial owners: 70
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 900%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 5, 2017	$245M	70

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B•••	D••••••• B••• A•	GRAND CAYMAN	n/a	Cayman Islands	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:711486e5-0920-fb3b-a63c-b3241afa4984
First observed: Apr 30, 2012
Last observed: Dec 5, 2017 107 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.