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

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

R•••••••• E••••• F••• V•• S•••

advised by THE R•••••••• COMPANY

Luxembourg

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Search this name across graphsid dfx:ria:fe9a3f44-a0a5-a743-1edd-d831a46f6892

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2020 to May 7, 2024
7 observations

Across DFX

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

Private Equityidentity

R•••••••• E••••• F••• V•• S•••

Private equity fund · shared adv fund id

Facts

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

Adviser: THE R•••••••• COMPANYCRD 160523
Fund type: Private Equity Fund
Latest reported GAV: $774Mgross asset value on Schedule D 7.B(1), as of 2024-05-07; never fund size
Peak reported GAV: $938M
Beneficial owners: 61
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 3200%
Owned by non-US persons: 5500%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2024	$774M	61

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RBC BANK	RBC BANK	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← THE R•••••••• COMPANYRegistered adviserPrivate Equity Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fe9a3f44-a0a5-a743-1edd-d831a46f6892
First observed: Mar 27, 2020
Last observed: May 7, 2024 28 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.