DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)

L••••• I••••••••• L••

advised by A•• A•••• M••••••••• U•• I••

Delaware, United States

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Search this name across graphsid dfx:ria:be392852-9d06-5df1-d937-17da9615cd3d

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2023 to Mar 28, 2024
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: A•• A•••• M••••••••• U•• I••CRD 160795
Fund type: INFRASTRUCTURE FUND
Latest reported GAV: $216M••• Locked
Peak reported GAV: $216M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$216M	1	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S•••••	S•••• S••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← A•• A•••• M••••••••• U•• I••Registered adviserOther Private Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:be392852-9d06-5df1-d937-17da9615cd3d
First observed: Mar 30, 2023
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.