DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

F••• V• L•••••

advised by FOX RIVER ADVISERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:8379c43e-b59b-263c-3965-2827915535dc

Data as of Mar 9, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Mar 9, 2018
2 observations

Across DFX

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

Private Equityidentity

F••• V• L•••••

Private equity fund · shared adv fund id

Facts

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

Adviser: FOX RIVER ADVISERS, LLCCRD 159794
Fund type: Private Equity Fund
Latest reported GAV: $3.8M••• Locked
Peak reported GAV: $3.8M
Beneficial owners: 24
Minimum investment: $0
Owned by the adviser: 5100%
Owned by funds of funds: 1800%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 9, 2018	$3.8M	24	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M• F•••••••• B•••• N••••••• A•••••••••	M• F•••••••• B•••• N••••••• A•••••••••	Rosemont	Illinois	United States	no	n/a

Relationships

Advises (1)

← FOX RIVER ADVISERS, LLCRegistered adviserPrivate Equity Fund, ERA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8379c43e-b59b-263c-3965-2827915535dc
First observed: Mar 30, 2017
Last observed: Mar 9, 2018 103 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.