DFX Intelligence

A•••• C••••• O••••••••• S•••• S•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)master fund

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Luxembourg

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Search this name across graphsid dfx:ria:f159e7ee-7393-77d5-5492-7a8268849720

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jan 29, 2020 to Mar 25, 2024
5 observations

Across DFX

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

Private Creditidentity

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Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: EUROPEAN NON-PERFORMING LOAN FUND
Latest reported GAV: $434M••• Locked
Peak reported GAV: $819M
Beneficial owners: 26
Minimum investment: $24.4M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 4600%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2024	$434M	26

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:f159e7ee-7393-77d5-5492-7a8268849720
First observed: Jan 29, 2020
Last observed: Mar 25, 2024 30 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.