DFX Intelligence

C•••• A••••••••• P•••••• E••••• I•• P••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)fund of funds

C•••• A••••••••• P•••••• E••••• I•• P••

Ireland

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Search this name across graphsid dfx:ria:7c28e35a-0fc2-7ed9-fc52-53ea8fdc2193

Data as of Apr 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Apr 28, 2026
19 observations

Across DFX

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

Private Equityidentity

C•••• A••••••••• P•••••• E••••• I•• P••

P•••••• equity 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: $557M••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 163
Minimum investment: $293,563
Owned by the adviser: 1400%
Owned by funds of funds: 4000%
Owned by non-US persons: 9400%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 28, 2026	$557M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S••••••••• S••••••• D••••• B•••••	B•• P•••••• S••••••••• S••••••• D••••• B•••••	D•••••	n/a	Ireland	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:7c28e35a-0fc2-7ed9-fc52-53ea8fdc2193
First observed: Mar 30, 2015
Last observed: Apr 28, 2026 4 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.