DFX Intelligence

V••••• C•••••• P••••••• V•• B• 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)master fund

V••••• C•••••• P••••••• V•• B• L•

Guernsey

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Search this name across graphsid dfx:ria:d70cf635-6bad-5f9b-7686-b5e6e6677959

Data as of Mar 22, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 22, 2022
17 observations

Across DFX

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

Private Equityidentity

V••••• C•••••• P••••••• V•• B• L•

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: $92.9M••• Locked
Peak reported GAV: $159M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 2500%
Owned by non-US persons: 5000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2022	$92.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• ••••••••• L••••••	N••••••• T•••• ••••••••• L••••••	ST. PETER PORT	n/a	Guernsey	no	n/a
N••••••• T•••• I••••••••• F••• A••••••••• S••••••• ••••••••• L••••••	N••••••• T•••• I••••••••• F••• A••••••••• S••••••• ••••••••• L••••••	ST. PETER PORT	n/a	Guernsey	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:d70cf635-6bad-5f9b-7686-b5e6e6677959
First observed: Feb 14, 2012
Last observed: Mar 22, 2022 54 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.