DFX Intelligence

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

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

R• S• S•••••• O••••••••• L••

advised by R•••• T••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:f6f8101c-194e-61b0-3b0f-57e7dd9ede26

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 30, 2016
1 observations

Across DFX

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

Private Equityidentity

R• S• S•••••• O••••••••• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: R•••• T••••••• M••••••••• L••CRD 160733
Fund type: Private Equity Fund
Latest reported GAV: $20,000••• Locked
Peak reported GAV: $20,000
Beneficial owners: 8
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$20,000	8	$500,000	0.0%	yes	R• S• S•••••• O••••••••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	BEVERLY HILLS	California	United States	no	n/a

Relationships

Advises (1)

← R•••• T••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f6f8101c-194e-61b0-3b0f-57e7dd9ede26
First observed: Mar 30, 2016
Last observed: Mar 30, 2016 127 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.