DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)Feeder funddropped

T•• T•• H••• ••••••••• L•••

advised by C••••• H•••••• I•••

Cayman Islands

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Data as of Mar 27, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Mar 27, 2020
3 observations

Across DFX

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

Private Equityidentity

T•• T•• H••• ••••••••• L•••

Private equity 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: C••••• H•••••• I•••CRD 158106
Fund type: Private Equity Fund
Latest reported GAV: $5.6M••• Locked
Peak reported GAV: $5.6M
Beneficial owners: 12
Minimum investment: $128,303
Owned by the adviser: 0%
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 27, 2020	$5.6M	12	$128,303

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← C••••• H•••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2019 to Mar 27, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2019
Last observed: Mar 27, 2020 79 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.