DFX Intelligence

I• V•• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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

I• V•• F•••

Jersey

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Search this name across graphsid dfx:ria:ac5389d5-c914-96ce-f3e1-86ba99cc5db6

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 2
Observed: Mar 21, 2013 to Jun 27, 2024
20 observations

Across DFX

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

Private Equityidentity

I• V•• F•••

Private equity fund · cited, key adv fund id, shared adv fund id

Allocatorsidentity

I• V•• F•••

Vehicle with allocator commitments · cited, key adv fund id, 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: $144M••• Locked
Peak reported GAV: $1.8B
Beneficial owners: 47
Minimum investment: $11.1M
Owned by the adviser: 500%
Owned by funds of funds: 3100%
Owned by non-US persons: 6500%
Clients solicited: yes
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 27, 2024	$144M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••••• B•••	B••••••••• B•••	ST HELIER	n/a	Jersey	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Mar 24, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$144M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ac5389d5-c914-96ce-f3e1-86ba99cc5db6
First observed: Mar 21, 2013
Last observed: Jun 27, 2024 27 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.