DFX Intelligence

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RIA / WealthPrivate fundHedge fund

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Luxembourg

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Data as of Sep 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 0
Observed: Sep 10, 2026 to Sep 10, 2026
1 observation

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Fund type: Hedge Fund
Latest reported GAV: $248M••• Locked
Peak reported GAV: $248M
Beneficial owners: 81
Minimum investment: $116,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Form D file number: 021-596645••• Locked

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 10, 2026	$248M	81	$116,000	100.0%	n/a	V•••••• M••••• F•••• S•• S••••••••• • V•••••• E••••••• S•••••• S••••••••• M••••• F•••

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
10 Sep 2026
Private fund first reported
••• Locked
Form ADV
$248M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 10, 2026
Last observed: Sep 10, 2026 14 days 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.