DFX Intelligence

E•••• 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)

E•••• F••• V• ••••••• L•

Jersey

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Search this name across graphsid dfx:ria:e139bb66-39a1-9bdd-5757-6e817b71c34c

Data as of Sep 26, 2025 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Sep 26, 2025
18 observations

Across DFX

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

RIA / Wealth Managementidentity

E•••• F••• V• •••••••• L•••

Private fund · shared adv fund id

Private Equityidentity

E•••• F••• V• •••••••• L•••

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: $85.6M••• Locked
Peak reported GAV: $504M
Beneficial owners: 25
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 1100%
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
Sep 26, 2025	$85.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• N••••••• B••• A• D••••••• O• F•••••••• B••• L••••••	F•••• N••••••• B••• A• D••••••• O• F•••••••• B••• L••••••	Johannesburg	n/a	South Africa	no	n/a
S••••••• B••• J••••• L••••••	S••••••• B••• J••••• L••••••	ST HELIER	n/a	Jersey	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:e139bb66-39a1-9bdd-5757-6e817b71c34c
First observed: Mar 30, 2012
Last observed: Sep 26, 2025 12 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.