DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

C•••• S••••••••• S•••••• O••••••••• I•• M••••• S•••

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a11625cf-5948-1f42-fb7a-0c6070a0b26c

Data as of Apr 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2023 to Apr 28, 2026
3 observations

Across DFX

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

Private Equityidentity

C•••• S••••••••• S•••••• O••••••••• I•• M••••• S•••

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: $3.0B••• Locked
Peak reported GAV: $3.0B
Beneficial owners: 24
Minimum investment: $293,563
Owned by the adviser: 8200%
Owned by funds of funds: 8400%
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
Apr 28, 2026	$3.0B	24

Custodians

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

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

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Apr 28, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$2.1B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a11625cf-5948-1f42-fb7a-0c6070a0b26c
First observed: Mar 30, 2023
Last observed: Apr 28, 2026 4 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.