DFX Intelligence

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

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

I••••••••• G••••• I••••••••• F••• •••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:b1e1c0d9-2398-a6c9-7b53-fcbc8908eb4f

Data as of Apr 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 23, 2016 to Apr 28, 2026
12 observations

Across DFX

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

RIA / Wealth Managementidentity

A•• C•••••• G••••• I••••••••• F••• •••••••• L•

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

Private Equityidentity

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Private equity fund · 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: $311M••• Locked
Peak reported GAV: $434M
Beneficial owners: 17
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 8100%
Clients solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 28, 2026	$311M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••••••• U•• I••••••• S••••••• • B•••••• ••••••••• S••	M••••••••• U•• I••••••• S••••••• • B•••••• ••••••••• S••	L•••••••••	n/a	Luxembourg	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:b1e1c0d9-2398-a6c9-7b53-fcbc8908eb4f
First observed: Mar 23, 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.