DFX Intelligence

A•• V••• I••••••••• E• S•••• S•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund

A•• V••• I••••••••• E• S•••• S•••••••••

Luxembourg

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Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2026 to Mar 30, 2026
1 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, 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: $2.1B••• Locked
Peak reported GAV: $2.1B
Beneficial owners: 118
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 400%
Owned by non-US persons: 9300%
Organised in: Luxembourg
First reported

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$2.1B	118	$5.0M	200.0%	n/a	A•• V••• I••••••••• E• S•••• S•••••••••

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
30 Mar 2026
Private fund first reported
••• Locked
Form ADV
$2.1B

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2026
Last observed: Mar 30, 2026 5 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.