DFX Intelligence

Data Factory

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

CREST FPCI

France

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ae026e54-bd83-aa19-c2d3-31fd8efe0a7a

Data as of Oct 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 10, 2024 to Oct 10, 2024
1 observations

Across DFX

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

Private Equityidentity

Crest Fpci

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: $86.3Mgross asset value on Schedule D 7.B(1), as of 2024-10-10; never fund size
Peak reported GAV: $86.3M
Beneficial owners: 3
Minimum investment: $10,000
Owned by the adviser: 0%
Owned by funds of funds: 9700%
Owned by non-US persons: 9400%
Clients solicited: no
Organised in: France
First reported: Oct 10, 2024
Last reported: Oct 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2506497359

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
Oct 10, 2024	$86.3M	3	$10,000	0.0%	yes	CREST FPCI

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Caceis	CACEIS BANK	Paris	n/a	France	no	n/a

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:ae026e54-bd83-aa19-c2d3-31fd8efe0a7a
First observed: Oct 10, 2024
Last observed: Oct 10, 2024 23 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.

CREST FPCI

France

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ae026e54-bd83-aa19-c2d3-31fd8efe0a7a

Data as of Oct 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 10, 2024

$86.3M

$10,000

0.0%

yes

CREST FPCI

Custodian

Legal name

City

State

Country

Related person

SEC number

Caceis

CACEIS BANK

Paris

n/a

France

n/a