DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)

N•••• G• A••••• G••••• S•••• C••

advised by C••••••• S•••••

Luxembourg

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Search this name across graphsid dfx:ria:82326569-c238-f6e4-d0aa-272bd26655ae

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 28, 2023 to Mar 31, 2026
8 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: C••••••• S•••••CRD 173355
Fund type: UCITS
Latest reported GAV: $19.4M••• Locked
Peak reported GAV: $19.4M
Beneficial owners: 2
Minimum investment: $1
Owned by the adviser: 9900%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$19.4M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• B•••• L••••••••• B•••••	C••••• B•••• L••••••••• B•••••	5 ALLÉE SCHEFFER, 2520 L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C••••••• S•••••Registered adviserOther Private Fund, IA
Feb 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:82326569-c238-f6e4-d0aa-272bd26655ae
First observed: Feb 28, 2023
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.