DFX Intelligence

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

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

F•••• C•••• G••••• A••••••••• O••••••• F••• L•••

advised by F•••• C•••• PARTNERS INC

Canada

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Search this name across graphsid dfx:ria:f465c374-8e80-cd69-55a6-c2712049a54b

Data as of Jun 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 22, 2023 to Jun 14, 2024
5 observations

Across DFX

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

Private Equityidentity

F•••• C•••• G••••• A••••••••• O••••••• F••• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

F•••• C•••• G••••• A••••••••• O••••••• F••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: F•••• C•••• PARTNERS INCCRD 323679
Fund type: Private Equity Fund
Latest reported GAV: $1.7B••• Locked
Peak reported GAV: $1.7B
Beneficial owners: 53
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 5100%
Owned by non-US persons: 8400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 14, 2024	$1.7B	53

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• B••• O• M•••••••	B•• B••• O• M•••••••	TORONTO, ON	n/a	Canada	no	n/a
T• C••••• T••••	T• C••••• T••••	TORONTO, ON	n/a	Canada	no	n/a

Relationships

Advises (1)

← F•••• C•••• PARTNERS INCRegistered adviserPrivate Equity Fund, IA
Jun 22, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f465c374-8e80-cd69-55a6-c2712049a54b
First observed: Jun 22, 2023
Last observed: Jun 14, 2024 27 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.