DFX Intelligence

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

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

R•••••••• E••••• P••••••• I•••• L•••

advised by R•••••••• P••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:9e875c31-5b5d-6928-d912-f7c8e6c75864

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2016 to Mar 30, 2026
12 observations

Across DFX

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

Private Equityidentity

R•••••••• E••••• P••••••• I•••• L•••

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

Facts

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

Adviser: R•••••••• P••••••• M••••••••• L••CRD 157421
Fund type: Private Equity Fund
Latest reported GAV: $93.5M••• Locked
Peak reported GAV: $225M
Beneficial owners: 10
Minimum investment: $23,245
Owned by the adviser: 800%
Owned by funds of funds: 8000%
Owned by non-US persons: 7500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$93.5M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
C••••••••• T•••• C••••••• N•••	C••••••••• T•••• C••••••• N•••	Louisville	Kentucky	United States	yes	n/a
T••••• B•••	T••••• B•••	Charlotte

Relationships

Advises (1)

← R•••••••• P••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 28, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9e875c31-5b5d-6928-d912-f7c8e6c75864
First observed: Mar 28, 2016
Last observed: Mar 30, 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.