DFX Intelligence

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

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

R•••••••• I••••••••• P••••• I•••• T••••

advised by R•••••••• ADVISERS

Massachusetts, United States

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Search this name across graphsid dfx:ria:c98b89c1-2f84-28df-058c-682a2493fed5

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 18, 2015 to Mar 28, 2024
19 observations

Across DFX

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

Private Equityidentity

R•••••••• I••••••••• P••••• I•••• T••••

Private equity fund · shared adv fund id

Facts

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

Adviser: R•••••••• ADVISERSCRD 107151
Fund type: PRIVATE FUND FOR QUALIFIED INVESTORS
Latest reported GAV: $473M••• Locked
Peak reported GAV: $473M
Beneficial owners: 18
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$473M

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••••• C•••••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← R•••••••• ADVISERSRegistered adviserOther Private Fund, IA
Mar 18, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c98b89c1-2f84-28df-058c-682a2493fed5
First observed: Mar 18, 2015
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.