DFX Intelligence

A•••••••• P•• S•••••••• F••• 2•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

A•••••••• P•• S•••••••• F••• 2•••• L•••

advised by A•••••••• U• H•••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Jul 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Jul 16, 2026
16 observations

Across DFX

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

Private Equityidentity

A•••••••• P•• S•••••••• F••• 2•••• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: A•••••••• U• H•••••••• L••CRD 328458
Fund type: Private Equity Fund
Latest reported GAV: $148M••• Locked
Peak reported GAV: $244M
Beneficial owners: 2
Minimum investment: $211M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 16, 2026	$148M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•• A••• B••• N•••	A•• A••• B••• N•••	Amsterdam	n/a	Netherlands	no	n/a

Relationships

Advises (1)

← A•••••••• U• H•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2019
Last observed: Jul 16, 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 7, 2020	$114M	2	$211M	0.0%	yes	A•••••••• P•• S•••••••• F••• 2•••• L•••
Jul 14, 2020	$114M	2	$211M	0.0%	yes	A•••••••• P•• S•••••••• F••• 2•••• L•••
Mar 30, 2020	$114M	2	$211M	0.0%	yes	A•••••••• P•• S•••••••• F••• 2•••• L•••
Jan 10, 2020	$12.4M	2	$211M	0.0%	yes	A•••••••• P•• S•••••••• F••• 2•••• L•••
Jul 1, 2019	$12.4M	2	$211M	0.0%	yes	A•••••••• P•• S•••••••• F••• 2•••• L•••
Mar 29, 2019	$12.4M	2	$211M	0.0%	yes	A•••••••• P•• S•••••••• F••• 2•••• L•••