DFX Intelligence

N••••• C•••••• I• B•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

N••••• C•••••• I• B•••• L•••

Jersey

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Search this name across graphsid dfx:ria:89e6693b-9cde-3a90-4143-f7daf16ff790

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 27, 2020 to Mar 30, 2026
10 observations

Across DFX

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

Private Equityidentity

N••••• C•••••• I• B•••• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

N••••• C•••••• I• B•••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $4.7B••• Locked
Peak reported GAV: $4.9B
Beneficial owners: 96
Minimum investment: $34.6M
Owned by the adviser: 100%
Owned by funds of funds: 2400%
Owned by non-US persons: 4500%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$4.7B	96

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:89e6693b-9cde-3a90-4143-f7daf16ff790
First observed: Mar 27, 2020
Last observed: Mar 30, 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.