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H••••• D••••• L•••••• F••• I•• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)master fund

H••••• D••••• L•••••• F••• I•• S•••

Luxembourg

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Search this name across graphsid dfx:ria:8c199c29-17ea-12a0-bae0-3d521c61ab6e

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Oct 11, 2024
3 observations

Across DFX

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

Private Creditidentity

H••••• D••••• L•••••• F••• I•• S•••

Credit fund · shared adv fund id

Facts

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

Fund type: EUROPEAN PRIVATE DEBT FUND
Latest reported GAV: $2.7Bgross asset value on Schedule D 7.B(1), as of 2024-10-11; never fund size
Peak reported GAV: $2.7B
Beneficial owners: 82
Minimum investment: $11.0M
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 7600%
Clients solicited: no

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 11, 2024	$2.7B	82

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH	EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH	Dublin	n/a	Ireland	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:8c199c29-17ea-12a0-bae0-3d521c61ab6e
First observed: Mar 29, 2023
Last observed: Oct 11, 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.