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A••• I••••••••• 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)

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Cayman Islands

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Search this name across graphsid dfx:ria:a7a9307a-f606-7435-cfce-2ae36dd68de8

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Mar 25, 2024
19 observations

Across DFX

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

Private Equityidentity

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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: $13.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $61.0M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 200%
Clients solicited: no

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 25, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Hsbc	HONG KONG AND SHANGHAI BANKING CORPORATION PLC	Mumbai	n/a	India	no	n/a
STATE STREET	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a
STATE STREET	STATE STREET FUND SERVICES (HONG KONG) LIMITED

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:a7a9307a-f606-7435-cfce-2ae36dd68de8
First observed: Mar 28, 2013
Last observed: Mar 25, 2024 30 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.