DFX Intelligence

N•••• J•••• B••••• I•••• F••• I••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

N•••• J•••• B••••• I•••• F••• I••• L••

Mauritius

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Search this name across graphsid dfx:ria:f8d475e1-898b-f4d0-926e-a83b8ab8169b

Data as of Sep 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2012 to Sep 14, 2026
15 observations

Across DFX

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

Private Equityidentity

N•••• J•••• B••••• I•••• F••• I••• L••

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: $10.7M••• Locked
Peak reported GAV: $309M
Beneficial owners: 33
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 6000%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 14, 2026	$10.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H•••	T•• H••• K••• A•• S••••••• B•••••• C••••••••• L••••••	Mumbai	n/a	I••••	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Sep 14, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-156M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f8d475e1-898b-f4d0-926e-a83b8ab8169b
First observed: Mar 29, 2012
Last observed: Sep 14, 2026 9 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.