DFX Intelligence

U•••••• P••••••• F••• Z•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)fund of funds

U•••••• P••••••• F••• Z•••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:d81a5c92-1c8c-cc9f-fb41-c64404e08947

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Aug 5, 2015 to Mar 26, 2024
14 observations

Across DFX

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

Venture Capitalidentity

U•••••• P••••••• F••• Z•••• L•••

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $203M••• Locked
Peak reported GAV: $296M
Beneficial owners: 19
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 800%
Owned by non-US persons: 8500%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$203M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED	THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED	HONG KONG	n/a	Hong Kong	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:d81a5c92-1c8c-cc9f-fb41-c64404e08947
First observed: Aug 5, 2015
Last observed: Mar 26, 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.