DFX Intelligence

N• P•••••• D••• F••• V• L•• •• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund

N• P•••••• D••• F••• V• L•• •• S•••

advised by N• A••••••••• A••••••• L••

Luxembourg

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Search this name across graphsid dfx:ria:7d1ecafc-10a5-7754-90b8-0e7d865ad483

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 27, 2026 to Mar 27, 2026
1 observations

Across DFX

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

Private Equityidentity

N• P•••••• D••• F••• V• L•• •• S•••

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

Facts

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

Adviser: N• A••••••••• A••••••• L••CRD 149822
Fund type: P•••••• Equity Fund
Latest reported GAV: $907M••• Locked
Peak reported GAV: $907M
Beneficial owners: 37
Minimum investment: $250,000
Owned by the adviser: 2100%
Owned by funds of funds: 2500%
Owned by non-US persons: 7300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2026	$907M	37	$250,000	2100.0%	n/a	N• P•••••• D••• F••• V• L•• •• S•••

Relationships

Advises (1)

← N• A••••••••• A••••••• L••Registered adviserP•••••• Equity Fund, IA
Mar 27, 2026 to presentfactForm ADV

Dated events

Occurred
Mar 27, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$907M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7d1ecafc-10a5-7754-90b8-0e7d865ad483
First observed: Mar 27, 2026
Last observed: Mar 27, 2026 6 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.