DFX Intelligence

Y••• S•• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

Y••• S•• I• L•••

advised by Y••• C•••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:aea0e760-30ed-ba61-f488-35a5d4ce0726

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 24, 2024 to Mar 28, 2024
2 observations

Across DFX

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

Private Equityidentity

Y••• S•• I• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: Y••• C•••••• M••••••••• L•CRD 153082
Fund type: Private Equity Fund
Latest reported GAV: $11.1M••• Locked
Peak reported GAV: $11.1M
Beneficial owners: 6
Minimum investment: $250,000
Owned by the adviser: 1200%
Owned by funds of funds: 6300%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$11.1M	6	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• B•••	C••••••••• B••••••• I•••	FORT WORTH	Texas	United States	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← Y••• C•••••• M••••••••• L•Registered adviserPrivate Equity Fund, IA
Jan 24, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aea0e760-30ed-ba61-f488-35a5d4ce0726
First observed: Jan 24, 2024
Last observed: Mar 28, 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.