DFX Intelligence

0•••• P••••••••• P•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

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advised by HELLMAN & FRIEDMAN LLC

Canada

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Search this name across graphsid dfx:ria:caeafc8c-7498-f040-d8e1-aae8370012a9

Data as of May 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2024 to May 31, 2024
2 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

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

Adviser: HELLMAN & FRIEDMAN LLCCRD 158614
Fund type: Private Equity Fund
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 23
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 9000%
Owned by non-US persons: 900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 31, 2024	$1.1B	23	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← HELLMAN & FRIEDMAN LLCRegistered adviserPrivate Equity Fund, IA
Mar 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:caeafc8c-7498-f040-d8e1-aae8370012a9
First observed: Mar 26, 2024
Last observed: May 31, 2024 28 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.