DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

F••• A••••• S•••••• C••••••••

advised by FAM SAS

France

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Search this name across graphsid dfx:ria:79726338-be66-e8c1-f66f-72ce0fd27eca

Data as of Dec 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 15, 2023 to Dec 15, 2023
1 observations

Across DFX

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

Private Equityidentity

F••• A••••• S•••••• C••••••••

Private equity fund · shared adv fund id

Facts

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

Adviser: FAM SASCRD 328935
Fund type: Private Equity Fund
Latest reported GAV: $14.2M••• Locked
Peak reported GAV: $14.2M
Beneficial owners: 33
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 15, 2023	$14.2M	33	$100,000	0.0%	yes	F••• A••••• S•••••• C••••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• I••••••• S••••••• B••• F••••• S•••	C••••• I••••••• S••••••• B••• F••••• S•••	Paris	n/a	France	no	n/a

Relationships

Advises (1)

← FAM SASRegistered adviserPrivate Equity Fund, IA
Dec 15, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:79726338-be66-e8c1-f66f-72ce0fd27eca
First observed: Dec 15, 2023
Last observed: Dec 15, 2023 33 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.