DFX Intelligence

P••••••• G•••• C••••• A••••• 5• L••• I•••: private fund on the ria / wealth management graph | DFX Data Factory

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

P••••••• G•••• C••••• A••••• 5• L••• I•••

Guernsey

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Search this name across graphsid dfx:ria:e0051e76-a638-1829-6bab-69c9bc32ed43

Data as of Oct 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Oct 24, 2024
21 observations

Across DFX

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

Private Equityidentity

P••••••• G•••• C••••• A••••• 5• L••• I•••

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: $242M••• Locked
Peak reported GAV: $559M
Beneficial owners: 23
Minimum investment: $10.0M
Owned by the adviser: 7300%
Owned by funds of funds: 4000%
Owned by non-US persons: 9100%
C•••••s solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 24, 2024

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:e0051e76-a638-1829-6bab-69c9bc32ed43
First observed: Mar 28, 2013
Last observed: Oct 24, 2024 23 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.