DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)Fund of funds

A•••••••• F•• S••••••••• F•••• L•••

advised by A•••••••• U• H•••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Jul 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 10:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Jul 16, 2026
24 observations

Across DFX

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

Private Equityidentity

A•••••••• F•• S••••••••• L•••

Private equity fund · same ADV private fund id

Facts

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

Adviser: A•••••••• U• H•••••••• L••CRD 328458
Fund type: Private Equity Fund
Latest reported GAV: $21.1M••• Locked
Peak reported GAV: $63.4M
Beneficial owners: 2
Minimum investment: $80.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 16, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•• A••• B••• N•••	A•• A••• B••• N•••	Amsterdam	n/a	Netherlands	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← A•••••••• U• H•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
Last observed: Jul 16, 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.

All 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$48.6M	2	$80.0M	0.0%	yes	A•••••••• F•• S••••••••• F•••• L•••
Oct 7, 2020	$47.5M	2	$80.0M	0.0%	yes	A•••••••• F•• S••••••••• F•••• L•••
Jul 14, 2020	$47.5M	2	$80.0M	0.0%	yes	A•••••••• F•• S••••••••• F•••• L•••
Mar 30, 2020	$47.5M	2	$80.0M	0.0%	yes	A•••••••• F•• S••••••••• F•••• L•••
Jan 10, 2020	$63.4M	2	$80.0M	0.0%	yes	A•••••••• F•• S••••••••• F•••• L•••
Jul 1, 2019	$63.4M	2	$80.0M	0.0%	yes	A•••••••• F•• S••••••••• F•••• L•••
Mar 29, 2019	$63.4M	2	$80.0M	0.0%	yes	A•••••••• F•• S••••••••• F•••• L•••
Jul 11, 2018	$58.3M	2	$80.0M	0.0%	yes	A•••••••• F•• S••••••••• L•••
Apr 26, 2018	$58.3M	2	$80.0M	0.0%	yes	A•••••••• F•• S••••••••• L•••
Mar 30, 2018	$58.3M	2	$80.0M	0.0%	yes	A•••••••• F•• S••••••••• L•••
Jul 10, 2017	$37.6M	2	$80.0M	0.0%	yes	A•••••••• F•• S••••••••• L•••
Mar 30, 2017	$37.6M	2	$80.0M	0.0%	yes	A•••••••• F•• S••••••••• L•••
Jul 13, 2016	$17.0M	2	$80.0M	0.0%	yes	A•••••••• F•• S••••••••• L•••
Mar 30, 2016	$17.0M	2	$80.0M	0.0%	yes	A•••••••• F•• S••••••••• L•••