DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)master fundfund of funds

P•••••• E••••• S•••••••• S•••

Luxembourg

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Search this name across graphsid dfx:ria:d28d2db7-23b5-4235-0d7e-f7dd57e27000

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 3
Observed: Mar 19, 2021 to Mar 28, 2024
33 observations

Across DFX

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

RIA / Wealth Managementidentity

P•••••• E••••• S•••••••• S•••

P•••••• fund · shared adv fund id

Private Equityidentity

P•••••• E••••• S•••••••• S•••

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

RIA / Wealth Managementidentity

P•••••• E••••• S•••••••• S•••

P•••••• fund · shared adv fund id

Facts

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

Fund type: P•••••• Equity Fund
Latest reported GAV: $324M••• Locked
Peak reported GAV: $324M
Beneficial owners: 20
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 1100%
Owned by non-US persons: 1100%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••• D••••••••• S••••••• ••••••••• S••	I••• D••••••••• S••••••• ••••••••• S••	L•••••••••	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:d28d2db7-23b5-4235-0d7e-f7dd57e27000
First observed: Mar 19, 2021
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.