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S•••••••• C•••••• R••• E••••• D••• S••• S••••••••• • S••••• L••• G••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

S•••••••• C•••••• R••• E••••• D••• S••• S••••••••• • S••••• L••• G••

Luxembourg

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Search this name across graphsid dfx:ria:a4c4317b-12e8-45e3-8805-4f05c2d1b066

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 3
Observed: Mar 31, 2022 to Mar 31, 2023
3 observations

Across DFX

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

Private Equityidentity

S•••••••• C•••••• R••• E••••• D••• S••• S••••••••• • S••••• L••• G••

Private equity fund · shared adv fund id

Private Creditidentity

S•••••••• C•••••• R••• E••••• D••• S••• S••••••••• • S••••• L••• G••

Credit fund · shared adv fund id

Real Estate Fundsidentity

S•••••••• C•••••• R••• E••••• D••• S••• S••••••••• • S••••• L••• G••

R••• estate fund vehicle · shared adv fund id

Facts

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

Fund type: R••• E••••• D•••
Latest reported GAV: $101Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $101M
Beneficial owners: 7
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$101M

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:a4c4317b-12e8-45e3-8805-4f05c2d1b066
First observed: Mar 31, 2022
Last observed: Mar 31, 2023 42 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.