DFX Intelligence

A•••••••• A••• F••• ••• M•••••• I•• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

A•••••••• A••• F••• ••• M•••••• I•• S•••

advised by A•••••••• P••••••• B•••

Luxembourg

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Search this name across graphsid dfx:ria:9742fe90-acab-bca7-d950-f1d3ac83040d

Data as of Jul 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jul 16, 2024
2 observations

Across DFX

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

Private Equityidentity

A•••••••• A••• F••• ••• M•••••• I•• S•••

Private equity fund · shared adv fund id

Facts

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

Adviser: A•••••••• P••••••• B•••CRD 159215
Fund type: Private Equity Fund
Latest reported GAV: $375,000••• Locked
Peak reported GAV: $375,000
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 16, 2024	$375,000	2	$5.0M

Custodians

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

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

Relationships

Advises (1)

← A•••••••• P••••••• B•••Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9742fe90-acab-bca7-d950-f1d3ac83040d
First observed: Mar 29, 2024
Last observed: Jul 16, 2024 26 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.