DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)

D•••• L•••• A••••••• P•••••• E••••• F••• L•••

advised by D•••• O••••••• P•••••••• L•••

Cayman Islands

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Search this name across graphs

Data as of Sep 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 9, 2012 to Sep 16, 2026
22 observations

Across DFX

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

Private Equityidentity

D•••• L•••• A••••••• P•••••• E••••• F••• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: D•••• O••••••• P•••••••• L•••CRD 160799
Fund type: Private Equity Fund
Latest reported GAV: $1.6M••• Locked
Peak reported GAV: $108M
Beneficial owners: 17
Minimum investment: $5.0M
Owned by the adviser: 700%
Owned by funds of funds: 1100%
Owned by non-US persons: 9300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 16, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• N•••••••• N•••	C•••• B••• N•••••••• N•••	Amsterdam	n/a	Netherlands	no	n/a
J••• M••••• C•••• B••• N•••	J••• M••••• C•••• B••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← D•••• O••••••• P•••••••• L•••Registered adviserPrivate Equity Fund, IA
Feb 9, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 9, 2012
Last observed: Sep 16, 2026 7 days 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.

All 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 21, 2017	$47.3M	14	$5.0M	700.0%	yes	D•••• L•••• A••••••• P•••••• E••••• F••• L•••
Dec 27, 2016	$47.8M	14	$5.0M	700.0%	yes	D•••• L•••• A••••••• P•••••• E••••• F••• L•••
Dec 23, 2015	$65.8M	14	$5.0M	700.0%	yes	D•••• L•••• A••••••• P•••••• E••••• F••• L•••
Dec 23, 2015	$65.8M	14	$5.0M	700.0%	yes	D•••• L•••• A••••••• P•••••• E••••• F••• L•••
May 1, 2015	$67.8M	14	$5.0M	700.0%	yes	D•••• L•••• A••••••• P•••••• E••••• F••• L•••
Mar 19, 2015	$67.8M	14	$5.0M	700.0%	yes	D•••• L•••• A••••••• P•••••• E••••• F••• L•••
Mar 19, 2015	$67.8M	14	$5.0M	700.0%	yes	D•••• L•••• A••••••• P•••••• E••••• F••• L•••
Dec 23, 2014	$67.8M	14	$5.0M	700.0%	yes	D•••• L•••• A••••••• P•••••• E••••• F••• L•••
Dec 20, 2013	$97.6M	14	$5.0M	700.0%	yes	D•••• L•••• A••••••• P•••••• E••••• F••• L•••
Dec 21, 2012	$94.2M	14	$5.0M	700.0%	yes	D•••• L•••• A••••••• P•••••• E••••• F••• L•••
Dec 21, 2012	$94.2M	14	$5.0M	700.0%	yes	D•••• L•••• A••••••• P•••••• E••••• F••• L•••
Feb 9, 2012	$108M	14	$5.0M	700.0%	yes	D•••• L•••• A••••••• P•••••• E••••• F••• L•••