DFX Intelligence

P••••••• P•••••• D••• P•• I• U•• F••••• ••••••••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundother private fund3(c)(7)feeder fundfund of funds

P••••••• P•••••• D••• P•• I• U•• F••••• ••••••••• S•••

Luxembourg

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Search this name across graphsid dfx:ria:c4ec20b1-c327-5885-5b05-4182fc14a944

Data as of Jul 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2023 to Jul 13, 2026
8 observations

Across DFX

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

Private Equityidentity

P••••••• P•••••• D••• P•• I• U•• F••••• ••••••••• S•••

P•••••• equity fund · shared adv fund id

Private Creditidentity

P••••••• P•••••• D••• P•• I• U•• F••••• ••••••••• S•••

Credit fund · shared adv fund id

Facts

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

Fund type: P•••••• D••• FUND
Latest reported GAV: $529M••• Locked
Peak reported GAV: $6.9B
Beneficial owners: 19
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 1700%
Owned by non-US persons: 9900%
Clients solicited: yes
Master fund

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 13, 2026	$529M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••• D••••	A•••• D••••	L••••••••• CITY	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:c4ec20b1-c327-5885-5b05-4182fc14a944
First observed: Mar 28, 2023
Last observed: Jul 13, 2026 2 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.