DFX Intelligence

A• C••••• P••••••• I•• 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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C••••• Islands

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Search this name across graphsid dfx:ria:d563891a-6660-8c37-4f51-83adc8ad4fcc

Data as of Jul 28, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Apr 2, 2012 to Jul 28, 2015
5 observations

Across DFX

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

RIA / Wealth Managementidentity

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Private fund · shared adv fund id

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

Fund type: Private Equity Fund
Latest reported GAV: $69.0M••• Locked
Peak reported GAV: $184M
Beneficial owners: 53
Minimum investment: $8.5M
Owned by the adviser: 0%
Owned by funds of funds: 2800%
Owned by non-US persons: 4600%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 28, 2015	$69.0M	53

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:d563891a-6660-8c37-4f51-83adc8ad4fcc
First observed: Apr 2, 2012
Last observed: Jul 28, 2015 135 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.