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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

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advised by R••••••••• INVESTMENT GROUP LLC

Cayman Islands

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Search this name across graphsid dfx:ria:75bb05b8-7fa6-4bc9-a742-75bdd5773eb9

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2012
1 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

Adviser: R••••••••• INVESTMENT GROUP LLCCRD 130849
Fund type: Private Equity Fund
Latest reported GAV: $6.1Mgross asset value on Schedule D 7.B(1), as of 2012-03-30; never fund size
Peak reported GAV: $6.1M
Beneficial owners: 71
Minimum investment: $10.0M
Owned by the adviser: 500%
Owned by funds of funds: 400%
Owned by non-US persons: 1100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2012	$6.1M	71	$10.0M	500.0%	yes	C•• B••••• E•••••• I••••••••• P••••••••• A• L••• ••• F•• C••••••••• R•••••••• E••••• I••••••••• F••• I• L••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← R••••••••• INVESTMENT GROUP LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:75bb05b8-7fa6-4bc9-a742-75bdd5773eb9
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.