DFX Intelligence

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

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

A•••• V•• A•••• S•••

Luxembourg

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Search this name across graphsid dfx:ria:7641bbdd-e2ee-21df-0d20-9aeae9cfe7e9

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: May 11, 2022 to Mar 21, 2024
4 observations

Across DFX

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

Private Equityidentity

A•••• V•• A•••• S•••

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: $88.1M••• Locked
Peak reported GAV: $91.7M
Beneficial owners: 9
Minimum investment: $6.5M
Owned by the adviser: 0%
Owned by funds of funds: 1500%
Owned by non-US persons: 9700%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2024	$88.1M	9	$6.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••• D••••	A•••• D••••	Luxembourg	n/a	Luxembourg	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:7641bbdd-e2ee-21df-0d20-9aeae9cfe7e9
First observed: May 11, 2022
Last observed: Mar 21, 2024 30 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.