DFX Intelligence

G• C•••• O••••••••• F••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

G• C•••• O••••••••• F••• I• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:7305798f-f028-320d-ba46-953a6eeed76c

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Mar 31, 2026
2 observations

Across DFX

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

Private Equityidentity

G• C•••• O••••••••• 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: $242M••• Locked
Peak reported GAV: $242M
Beneficial owners: 18
Minimum investment: $20.0M
Owned by the adviser: 0%
Owned by funds of funds: 900%
Owned by non-US persons: 9000%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$242M	18	$20.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••	C•••• M•••••••• B•••	Shenzhen	n/a	C••••	no	n/a
S••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a
H•••	T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••	HONG KONG

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:7305798f-f028-320d-ba46-953a6eeed76c
First observed: Mar 29, 2024
Last observed: Mar 31, 2026 5 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.