DFX Intelligence

R•• S••••••••• W•••• I••••• F•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

R•• S••••••••• W•••• I••••• F•••••• L•••

advised by R•• C•••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:d956c79b-c7c6-60f9-6b1b-2058e3c70a27

Data as of Jul 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2020 to Jul 20, 2026
13 observations

Across DFX

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

Private Equityidentity

R•• S••••••••• W•••• I••••• F•••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: R•• C•••••• M••••••••• L••CRD 291853
Fund type: Private Equity Fund
Latest reported GAV: $306M••• Locked
Peak reported GAV: $306M
Beneficial owners: 41
Minimum investment: $0
Owned by the adviser: 700%
Owned by funds of funds: 2300%
Owned by non-US persons: 3900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 20, 2026	$306M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••	S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← R•• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d956c79b-c7c6-60f9-6b1b-2058e3c70a27
First observed: Mar 27, 2020
Last observed: Jul 20, 2026 2 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.