DFX Intelligence

F•••• E•••• D••••••••• C••••• F•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

F•••• E•••• D••••••••• C••••• F•••••• L••

advised by F•••• E•••• A••••••••• C•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:f1eccf68-547e-0920-7722-66e30040b6f9

Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jun 30, 2026
4 observations

Across DFX

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

Private Creditidentity

F•••• E•••• D••••••••• C••••• F•••••• L••

Credit fund · shared adv fund id

Facts

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

Adviser: F•••• E•••• A••••••••• C•••••• L••CRD 150900
Fund type: PRIVATE DEBT FUND
Latest reported GAV: $33.2M••• Locked
Peak reported GAV: $33.2M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2026	$33.2M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← F•••• E•••• A••••••••• C•••••• L••Registered adviserOther Private Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f1eccf68-547e-0920-7722-66e30040b6f9
First observed: Mar 28, 2024
Last observed: Jun 30, 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.