DFX Intelligence

G•• C•••••• G•••• H••••••• ••••••••• P•• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

G•• C•••••• G•••• H••••••• ••••••••• P•• L••••••

Singapore

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:b2a85369-c344-5d03-eedf-f84955c75916

Data as of Jun 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Jun 29, 2018
7 observations

Across DFX

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

Private Equityidentity

G•• C•••••• G•••• H••••••• ••••••••• P•• L••••••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Venture Capitalidentity

G•• C•••••• G•••• H••••••• ••••••••• P•• L••••••

Venture 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: $13.2M••• Locked
Peak reported GAV: $13.2M
Beneficial owners: 29
Minimum investment: $125,000
Owned by the adviser: 4900%
Owned by funds of funds: 400%
Owned by non-US persons: 7200%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2018	$13.2M	29

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• I••••••••• B••• L••••••	J• M••••• I••••••••• B••• L••••••	Brussels	n/a	Belgium	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:b2a85369-c344-5d03-eedf-f84955c75916
First observed: Mar 30, 2012
Last observed: Jun 29, 2018 100 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.