DFX Intelligence

P••••••••• I••••••••• I•• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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

P••••••••• I••••••••• I•• S•••

Luxembourg

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Search this name across graphsid dfx:ria:8a5137d2-3528-23ef-6b64-84aa4c3c7759

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 19, 2021 to Oct 2, 2024
43 observations

Across DFX

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

RIA / Wealth Managementidentity

P••••••••• I••••••••• I•• S•••

Private fund · shared adv fund id

Private Equityidentity

P••••••••• I••••••••• I•• S•••

Private equity fund · 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: $4.7M••• Locked
Peak reported GAV: $3.4B
Beneficial owners: 102
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 500%
Owned by non-US persons: 9700%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••• F•••••••• S•••••••	A•••• F•••••••• S•••••••	Luxembourg	n/a	Luxembourg	no	n/a

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:8a5137d2-3528-23ef-6b64-84aa4c3c7759
First observed: Mar 19, 2021
Last observed: Oct 2, 2024 24 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.