DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

D•••• A••• P•••••• E••••• •••• A•••• F••• I••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:92ff8abf-1a25-39ce-2212-65dcb1d53ed3

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2023 to Mar 31, 2026
3 observations

Across DFX

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

Private Equityidentity

D•••• A••• P•••••• E••••• •••• A•••• F••• I••• L••

P•••••• equity fund · shared adv fund id

Facts

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

Fund type: P•••••• Equity Fund
Latest reported GAV: $679M••• Locked
Peak reported GAV: $728M
Beneficial owners: 88
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 300%
Owned by non-US persons: 9500%
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 31, 2026	$679M	88

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:92ff8abf-1a25-39ce-2212-65dcb1d53ed3
First observed: Mar 27, 2023
Last observed: Mar 31, 2026 5 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.