DFX Intelligence

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

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RIA / WealthP•••••• fundother private fund3(c)(7)fund of fundsdropped

P•••••• E••••• A••• S••••• F••• I•• ••••••••• L•••

advised by I••••••• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:c79a9aec-7c22-68a9-bc16-809f370fc727

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Mar 30, 2021
6 observations

Across DFX

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

Private Equityidentity

P•••••• E••••• A••• S••••• F••• I•• ••••••••• L•••

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

Facts

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

Adviser: I••••••• A•••••••• L••CRD 177513
Fund type: FEEDER VEHICLE
Latest reported GAV: $24.3M••• Locked
Peak reported GAV: $56.9M
Beneficial owners: 244
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2021	$24.3M	244

Custodians

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

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

Relationships

Advises (1)

← I••••••• A•••••••• L••Registered adviserOther P•••••• Fund, IA, no longer reported
Mar 30, 2018 to Mar 30, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c79a9aec-7c22-68a9-bc16-809f370fc727
First observed: Mar 30, 2018
Last observed: Mar 30, 2021 66 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.