DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

P• I••• I••••• P•• L••

advised by I• E• F••• M••••••••• ••••••••• P•••••• L••••••

Singapore

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Search this name across graphsid dfx:ria:9150740a-03a3-50e8-49a7-624a2250acc9

Data as of Jul 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 21, 2024 to Jul 2, 2026
3 observations

Across DFX

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

Private Equityidentity

P• I••• I••••• P•• L••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: I• E• F••• M••••••••• ••••••••• P•••••• L••••••CRD 281555
Fund type: Private Equity Fund
Latest reported GAV: $236M••• Locked
Peak reported GAV: $236M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 8200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 2, 2026	$236M	5	$0

Relationships

Advises (1)

← I• E• F••• M••••••••• ••••••••• P•••••• L••••••Registered adviserPrivate Equity Fund, IA
Mar 21, 2024 to presentfactForm ADV

Dated events

Occurred
Jul 2, 2026
P•••••• fund gav change
••• Locked
Form ADVobserved today
$156M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9150740a-03a3-50e8-49a7-624a2250acc9
First observed: Mar 21, 2024
Last observed: Jul 2, 2026 2 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.