DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

O•••• E••••• C••••• O••••••••• F••• I• P•• L•••

advised by OIC

Delaware, United States

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Search this name across graphsid dfx:ria:835ac58f-cc22-f1a2-45e9-6c66dae56add

Data as of Apr 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 15, 2016 to Apr 1, 2026
15 observations

Across DFX

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

Private Equityidentity

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Private equity fund · key adv fund id, shared adv fund id

Private Creditidentity

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Credit fund · key adv fund id, shared adv fund id

Facts

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

Adviser: OICCRD 282499
Fund type: Private Equity Fund
Latest reported GAV: $243M••• Locked
Peak reported GAV: $486M
Beneficial owners: 21
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 600%
Owned by non-US persons: 8900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2026	$243M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C•••• B•••• N•••	J••• M••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← O••Registered adviserPrivate Equity Fund, IA
Jun 15, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:835ac58f-cc22-f1a2-45e9-6c66dae56add
First observed: Jun 15, 2016
Last observed: Apr 1, 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.