DFX Intelligence

F••• A••••• S•••••••• O••••••••• V•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

F••• A••••• S•••••••• O••••••••• V•

advised by FAM SAS

France

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Search this name across graphsid dfx:ria:f880ac3f-5394-8580-8c3f-be25e5bef620

Data as of Dec 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 15, 2023 to Dec 15, 2023
1 observations

Across DFX

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

Private Equityidentity

F••• A••••• S•••••••• O••••••••• V•

Private equity fund · shared adv fund id

Facts

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

Adviser: FAM SASCRD 328935
Fund type: Private Equity Fund
Latest reported GAV: $331,168••• Locked
Peak reported GAV: $331,168
Beneficial owners: 120
Minimum investment: $5.0M
Owned by the adviser: 2200%
Owned by funds of funds: 2800%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 15, 2023	$331,168	120	$5.0M	2200.0%	yes	F••• A••••• S•••••••• O••••••••• V•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• I••••••• S••••••• B••• F••••• S•••	C••••• I••••••• S••••••• B••• F••••• S•••	Paris	n/a	France	no	n/a

Relationships

Advises (1)

← FAM SASRegistered adviserPrivate Equity Fund, IA
Dec 15, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f880ac3f-5394-8580-8c3f-be25e5bef620
First observed: Dec 15, 2023
Last observed: Dec 15, 2023 33 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.