DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

O•• P••• G••••• I•• S•••

Luxembourg

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Search this name across graphsid dfx:ria:8cfe21e4-6de7-6c0e-48c3-d9a619a0ec54

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 3
Observed: May 19, 2022 to Jun 21, 2024
3 observations

Across DFX

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

Private Equityidentity

O•• P••• G••••• I•• S•••

Private equity fund · shared adv fund id

Venture Capitalidentity

O•• P••• G••••• I•• S•••

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

O•• P••• G••••• I•• S•••

Private 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: $235M••• Locked
P••• reported GAV: $235M
Beneficial owners: 105
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 4400%
Owned by non-US persons: 7100%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 21, 2024	$235M	105	$0

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:8cfe21e4-6de7-6c0e-48c3-d9a619a0ec54
First observed: May 19, 2022
Last observed: Jun 21, 2024 27 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.