DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fundfund of funds

M••••••• S••••••• I••••••••• A•

Sweden

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Search this name across graphsid dfx:ria:7dbf8338-6701-f39f-6610-7a784f44da67

Data as of Mar 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Aug 28, 2019 to Mar 23, 2026
8 observations

Across DFX

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

Private Equityidentity

M••••••• S••••••• I••••••••• A•

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: $4,830••• Locked
Peak reported GAV: $351M
Beneficial owners: 47
Minimum investment: $221,800
Owned by the adviser: 2400%
Owned by funds of funds: 1500%
Owned by non-US persons: 8500%
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 23, 2026	$4,830	47

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••••• D••••••••• S••••••• A•	G••••••••• D••••••••• S••••••• A•	Stockholm	n/a	Sweden	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:7dbf8338-6701-f39f-6610-7a784f44da67
First observed: Aug 28, 2019
Last observed: Mar 23, 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.