DFX Intelligence

J• F•••••••• I•••• G••••• F••• I•• • S••••• O• J• F•••••••• I•••• G••••• T•••• I•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fund

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I••••

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Search this name across graphsid dfx:ria:e3960948-9b47-a55c-c426-0f8761ab8e07

Data as of Oct 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Nov 1, 2022 to Oct 17, 2024
6 observations

Across DFX

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

Private Equityidentity

J• F•••••••• I•••• G••••• F••• I•• • S••••• o• J• F•••••••• I•••• G••••• T•••• 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: $80.9M••• Locked
Peak reported GAV: $83.9M
Beneficial owners: 95
Minimum investment: $121,650
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 17, 2024	$80.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HDFC BANK LIMITED	HDFC BANK LIMITED	Mumbai	n/a	I••••	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:e3960948-9b47-a55c-c426-0f8761ab8e07
First observed: Nov 1, 2022
Last observed: Oct 17, 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.