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E••••• I••••••••• T••••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

E••••• I••••••••• T••••

managed by I••••••••• Specialist Asset Management Ltd

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Search this name across graphsid dfx:pe:d0ad3a60-d579-4021-b214-572cfb241b45

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

E••••• I••••••••• T••••

Private fund · shared adv fund id

Facts

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

Manager: I••••••••• Specialist Asset Management Ltd
Vintage: 2019 (adv_first_reported)derived
Strategy: I•••••••••
ADV gross asset value: $944Mas of 2024-06-25
Peak reported GAV: $1.2B
Reporting years: 6
ADV first reported: Dec 18, 2019
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jun 25, 2024	Private Equity Fund	$944M	22
2023	Jun 9, 2023	Private Equity Fund	$1.1B	22
2022	Dec 20, 2022	Private Equity Fund	$1.1B	22
2021	Dec 23, 2021	Private Equity Fund

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (2)

← I••••••••• Specialist Asset Management LtdFirmPrivate Equity Fund
Dec 18, 2019 to presentfactForm ADV
← F•••••••• A•••••••• F•••• M••••••••• L••••••FirmPrivate Equity Fund
Dec 18, 2019 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Dec 18, 2019
E••••• I••••••••• T•••• first reported on Form ADV by F•••••••• A•••••••• F•••• M••••••••• L•••••• (Private Equity Fund), GAV $1,016,431,386

Provenance

Graph: Private Equity
Canonical id: dfx:pe:d0ad3a60-d579-4021-b214-572cfb241b45
First observed: n/a
Last observed: Sep 13, 2026 8 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.