DFX Intelligence

A•••• F••• I• ••• 2• L•••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

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Jersey

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Search this name across graphsid dfx:ria:efb20683-f793-c034-01c1-5a3cafc25f04

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2026
14 observations

Across DFX

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

Private Equityidentity

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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: $34.4M••• Locked
Peak reported GAV: $878M
Beneficial owners: 31
Minimum investment: $100,000
Owned by the adviser: 300%
Owned by funds of funds: 1800%
Owned by non-US persons: 3100%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$34.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•••• B••• O• S••••••• I•••••••••	R•••• B••• O• S••••••• I•••••••••	ST HELIER	n/a	Jersey	no	n/a
S•••••• H••••••••• S•	S•••••• H••••••••• S•	Luxembourg	n/a	Luxembourg	no	n/a
S••••••• A•	S••••••• A•

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Mar 30, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-118M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:efb20683-f793-c034-01c1-5a3cafc25f04
First observed: Mar 30, 2012
Last observed: Mar 30, 2026 5 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.