DFX Intelligence

Q•• O••••••••• F••• G••• • C•• K•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fund

Q•• O••••••••• F••• G••• • C•• K•

Germany

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Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Sep 25, 2014 to Apr 30, 2026
16 observations

Across DFX

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

Private Equityidentity

Q•••••• O••••••••• F••• G••• • C•• K•••

Private equity fund · same ADV private 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: $6.9M••• Locked
Peak reported GAV: $94.1M
Beneficial owners: 7
Minimum investment: $6.5M
Owned by the adviser: 1000%
Owned by funds of funds: 7000%
Owned by non-US persons: 1000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2026	$6.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••••• A•	C••••••••• A•	Munich	n/a	Germany	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
First observed: Sep 25, 2014
Last observed: Apr 30, 2026 4 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 19, 2017	$68.0M	7	$6.5M	1000.0%	yes	Q•••••• O••••••••• F••• G••• • C•• K•••
Mar 27, 2017	$68.0M	7	$6.5M	1000.0%	yes	Q•••••• O••••••••• F••• G••• • C•• K•••
Apr 20, 2016	$69.9M	7	$6.5M	1000.0%	yes	Q•••••• O••••••••• F••• G••• • C•• K•••
Mar 14, 2016	$69.9M	7	$6.5M	1000.0%	yes	Q•••••• O••••••••• F••• G••• • C•• K•••
Jul 1, 2015	$69.4M	7	$6.5M	1000.0%	yes	Q•••••• O••••••••• F••• G••• • C•• K•••
Sep 25, 2014	$65.0M	7	$6.5M	1000.0%	yes	Q•••••• O••••••••• F••• G••• • C•• K•••