DFX Intelligence

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

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

A••••• A•••••••• ••••• L•••

Guernsey

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Search this name across graphsid dfx:ria:f9add039-171b-8b94-cfff-1071d75559c0

Data as of Jun 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Jun 2, 2026
5 observations

Across DFX

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

Private Equityidentity

A••••• A•••••••• ••••• 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: $31.8M••• Locked
Peak reported GAV: $31.8M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 10000%
Owned by non-US persons: 5300%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 2, 2026	$31.8M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••••• A••••••••• L••••••	B•••••• A••••••••• L••••••	ST PETER PORT	n/a	Guernsey	yes	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f9add039-171b-8b94-cfff-1071d75559c0
First observed: Mar 27, 2024
Last observed: Jun 2, 2026 3 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.