DFX Intelligence

C•••• S••••••••• S•••••• O••••••••• P••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

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Ireland

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Search this name across graphsid dfx:ria:af11bff9-fd43-ba6c-a841-6f21a843544b

Data as of Apr 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2016 to Apr 28, 2026
16 observations

Across DFX

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

Private Equityidentity

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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

Fund type: Private Equity Fund
Latest reported GAV: $5.0M••• Locked
Peak reported GAV: $738M
Beneficial owners: 1
Minimum investment: $293,563
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 28, 2026	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S••••••••• S••••••• D••••• B•••••	B•• P•••••• S••••••••• S••••••• D••••• B•••••	D•••••	n/a	Ireland	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Apr 28, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-337M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:af11bff9-fd43-ba6c-a841-6f21a843544b
First observed: Mar 29, 2016
Last observed: Apr 28, 2026 4 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.