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S•••••••• G••••• R••••••••• F••• •••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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

S•••••••• G••••• R••••••••• F••• •••• S•••

advised by S••••••••

Luxembourg

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Search this name across graphsid dfx:ria:89878161-1c64-74e7-61ea-9c7379085b4d

Data as of Oct 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2020 to Oct 29, 2024
21 observations

Across DFX

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

Private Equityidentity

S•••••••• G••••• R••••••••• F••• •••• S•••

Private equity fund · shared adv fund id

Venture Capitalidentity

S•••••••• G••••• R••••••••• F••• •••• S•••

Venture fund · shared adv fund id

Facts

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

Adviser: S••••••••CRD 159699
Fund type: Private Equity Fund
Latest reported GAV: $344Mgross asset value on Schedule D 7.B(1), as of 2024-10-29; never fund size
Peak reported GAV: $344M
Beneficial owners: 36
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 4500%
Owned by non-US persons: 9800%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 29, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS SECURITIES CORP.	BNP PARIBAS SECURITIES CORP.	Singapore	n/a	Singapore	no	8-32682
JP MORGAN CHASE BANK, NA	JP MORGAN CHASE BANK, NA	Columbus	Ohio	United States	no	n/a
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK

Relationships

Advises (1)

← S••••••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:89878161-1c64-74e7-61ea-9c7379085b4d
First observed: Mar 31, 2020
Last observed: Oct 29, 2024 23 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.