DFX Intelligence

U•••••• F••• I•• P••••••• M•••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fund

U•••••• F••• I•• P••••••• M•••••• L•

advised by U••••••

Delaware, United States

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Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Mar 26, 2026
2 observations

Across DFX

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

Private Equityidentity

U•••••• F••• I•• P••••••• M•••••• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: U••••••CRD 304179
Fund type: Private Equity Fund
Latest reported GAV: $227M••• Locked
Peak reported GAV: $362M
Beneficial owners: 356
Minimum investment: $250,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2026	$227M	356	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••	C••••••• B•••	Providence	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← U••••••Registered adviserPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2024
Last observed: Mar 26, 2026 6 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.