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

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

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Cayman Islands

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Search this name across graphsid dfx:ria:db6ea159-3914-d33d-64ad-f750248d5023

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 26, 2018 to Mar 28, 2024
25 observations

Across DFX

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

Private Equityidentity

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Private equity fund · cited, shared adv fund id

Allocatorsidentity

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Vehicle with allocator commitments · cited, 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: $2.6Bgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $3.2B
Beneficial owners: 39
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 400%
Owned by non-US persons: 4000%
Clients solicited: no

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A., SINGAPORE BRANCH	CITIBANK N.A., SINGAPORE BRANCH	Singapore	n/a	Singapore	no	n/a
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH	THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH	Singapore	n/a	Singapore	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:db6ea159-3914-d33d-64ad-f750248d5023
First observed: Mar 26, 2018
Last observed: Mar 28, 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.