DFX Intelligence

C•••• M••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••• M••••••• F•••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:93c9221e-2fc9-2164-ae50-74f1972d2b51

Data as of Mar 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 31, 2017 to Mar 12, 2026
9 observations

Across DFX

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

RIA / Wealth Managementidentity

C•••• M••••••• F•••• L•••

Private fund · shared adv fund id

Private Equityidentity

C•••• M••••••• F•••• L•••

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

C•••• M••••••• F•••• L•••

Private fund · shared adv fund id

Facts

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

Adviser: F•••• E••••• I••••••••• M••••••••• L•••CRD 161179
Fund type: Private Equity Fund
Latest reported GAV: $115M••• Locked
Peak reported GAV: $1.0B
Beneficial owners: 22
Minimum investment: $25.0M
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 7800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 12, 2026	$115M	22

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••••••• C•••••••• B••• •••• K•••• L••••••	S••••••• C•••••••• B••• •••• K•••• L••••••	H••• K•••	n/a	C••••	no	n/a

Relationships

Advises (1)

← F•••• E••••• I••••••••• M••••••••• L•••Registered adviserPrivate Equity Fund, ERA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:93c9221e-2fc9-2164-ae50-74f1972d2b51
First observed: Mar 31, 2017
Last observed: Mar 12, 2026 6 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.