DFX Intelligence

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

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

A•• C•••••• E•••••• S•••

advised by A•• C••••••

Luxembourg

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Search this name across graphsid dfx:ria:a11d7c72-65b4-a6a3-2642-3d5b7ad6d7b1

Data as of Apr 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Apr 25, 2024
20 observations

Across DFX

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

Private Equityidentity

A•• C•••••• E•••••• 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•• C••••••CRD 163576
Fund type: Private Equity Fund
Latest reported GAV: $866M••• Locked
Peak reported GAV: $866M
Beneficial owners: 73
Minimum investment: $11.1M
Owned by the adviser: 100%
Owned by funds of funds: 1200%
Owned by non-US persons: 4000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 25, 2024	$866M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• I••••••••• B••• L••••••	H••• I••••••••• B••• L••••••	London	n/a	United Kingdom	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	London	n/a	United Kingdom	no	n/a
S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••	S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••

Relationships

Advises (1)

← A•• C••••••Registered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a11d7c72-65b4-a6a3-2642-3d5b7ad6d7b1
First observed: Mar 29, 2019
Last observed: Apr 25, 2024 29 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.