DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

UFENAU CONTINUATION 3, SLP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f23b6d72-efc1-35a2-fbef-fcc36200f48b

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 3, 2023 to Mar 29, 2024
2 observations

Across DFX

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

Private Equityidentity

Ufenau Continuation 3, Slp

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: $709Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $709M
Beneficial owners: 87
Minimum investment: $5.5M
Owned by the adviser: 1300%
Owned by funds of funds: 7500%
Owned by non-US persons: 7200%
Clients solicited: no
Form D file number: 021-439613an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Apr 3, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7598716984

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$709M	87	$5.5M	1300.0%	yes	UFENAU CONTINUATION 3, SLP
Apr 3, 2023	$445M	84	$5.0M	1300.0%	yes	UFENAU CONTINUATION 3, SLP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RBS GLOBAL BANKING (LUXEMBOURG) SA	RBS GLOBAL BANKING (LUXEMBOURG) SA	Luxembourg	n/a	Luxembourg	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:f23b6d72-efc1-35a2-fbef-fcc36200f48b
First observed: Apr 3, 2023
Last observed: Mar 29, 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.

UFENAU CONTINUATION 3, SLP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f23b6d72-efc1-35a2-fbef-fcc36200f48b

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$709M

$5.5M

1300.0%

yes

UFENAU CONTINUATION 3, SLP

Apr 3, 2023

$445M

$5.0M

1300.0%

yes

UFENAU CONTINUATION 3, SLP

Custodian

Legal name

City

State

Country

Related person

SEC number

RBS GLOBAL BANKING (LUXEMBOURG) SA

Luxembourg

n/a

Luxembourg

n/a