DFX Intelligence

A•• U• N•• H•••••• C•••••• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

A•• U• N•• H•••••• C•••••• L••••••

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

Cayman Islands

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Search this name across graphsid dfx:ria:c29c5ac0-86ce-e859-4084-f2b5f8981e63

Data as of Sep 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 26, 2022 to Sep 18, 2024
3 observations

Across DFX

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

Private Equityidentity

A•• U• N•• H•••••• C•••••• 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: A••••••• I••••••••• M••••••••• U• I•••CRD 168148
Fund type: Private Equity Fund
Latest reported GAV: $69.4M••• Locked
Peak reported GAV: $69.4M
Beneficial owners: 35
Minimum investment: $100,000
Owned by the adviser: 7400%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 18, 2024	$69.4M	35	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	T•• B••• O• N•• Y••• M••••• C•••••••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← A••••••• I••••••••• M••••••••• U• I•••Registered adviserPrivate Equity Fund, IA
Sep 26, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c29c5ac0-86ce-e859-4084-f2b5f8981e63
First observed: Sep 26, 2022
Last observed: Sep 18, 2024 24 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.