DFX Intelligence

A••••••• N•••••••• 2••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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

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Luxembourg

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Search this name across graphsid dfx:ria:9a4d954f-3d6b-42f5-e66f-f3fb8a6c3e73

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 27, 2024 to Jun 27, 2024
1 observations

Across DFX

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

Private Equityidentity

A••••••• N•••••••• 2••• S•••

Private equity fund · shared adv 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: $47.6M••• Locked
Peak reported GAV: $47.6M
Beneficial owners: 9
Minimum investment: $269,728
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 3300%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 27, 2024	$47.6M	9	$269,728	0.0%	yes	A••••••• N•••••••• 2••• S•••

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:9a4d954f-3d6b-42f5-e66f-f3fb8a6c3e73
First observed: Jun 27, 2024
Last observed: Jun 27, 2024 27 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.