DFX Intelligence

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

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

A•• S••• S•••• R•••

Luxembourg

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Search this name across graphsid dfx:ria:8ab56c66-ce6e-70f8-8779-e5366cf0aa40

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Oct 28, 2022 to Mar 19, 2024
3 observations

Across DFX

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

Private Equityidentity

A•• S••• S•••• R•••

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: $481M••• Locked
Peak reported GAV: $577M
Beneficial owners: 61
Minimum investment: $1.5M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 5400%
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 19, 2024	$481M	61	$1.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•••• B••• O• S••••••• P••• L••••••••• B•••••	R•••• B••• O• S••••••• P••• L••••••••• B•••••	L••••••••• CITY	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Mar 30, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$481M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8ab56c66-ce6e-70f8-8779-e5366cf0aa40
First observed: Oct 28, 2022
Last observed: Mar 19, 2024 30 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.