DFX Intelligence

M•• P•••••• C•••••• F••• V• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)3(c)(7)master fund

M•• P•••••• C•••••• F••• V• S•••

Luxembourg

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Search this name across graphsid dfx:ria:76c60c79-b396-940e-7c5c-9350c79e1cc9

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:45 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Equityidentity

M•• P•••••• C•••••• F••• V• S•••

P•••••• equity fund · shared adv fund id

Venture Capitalidentity

M•• P•••••• C•••••• F••• V• S•••

Venture fund · shared adv fund id

Facts

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

Fund type: P•••••• Equity Fund
Latest reported GAV: $966M••• Locked
Peak reported GAV: $966M
Beneficial owners: 73
Minimum investment: $5.9M
Owned by the adviser: 300%
Owned by funds of funds: 600%
Owned by non-US persons: 6000%
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	$966M	73	$5.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••• F••• A•• C•••••••• P••••••• S•••	A••• F••• A•• C•••••••• P••••••• S•••	Senningerberg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Mar 31, 2026
P•••••• fund gav change
••• Locked
Form ADVobserved today
$655M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:76c60c79-b396-940e-7c5c-9350c79e1cc9
First observed: Apr 2, 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.