DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

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Luxembourg

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Search this name across graphsid dfx:ria:e3f297fb-3ff4-a074-9391-ca86650960b1

Data as of Jul 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 28, 2023 to Jul 13, 2026
8 observations

Across DFX

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

Private Equityidentity

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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

Fund type: Private Equity Fund
Latest reported GAV: $720M••• Locked
Peak reported GAV: $720M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 9900%
Owned by non-US persons: 5500%
Clients solicited: yes
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 13, 2026	$720M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• I••••••••• G•••• L••••••••• B•••••	S•••• S••••• B••• I••••••••• G•••• L••••••••• B•••••	L••••••••• CITY	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Jul 13, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$501M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e3f297fb-3ff4-a074-9391-ca86650960b1
First observed: Mar 28, 2023
Last observed: Jul 13, 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.