DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

S•••••••• R••••••• F••• I•

United Kingdom

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Search this name across graphsid dfx:ria:00af77ad-2ba6-4a85-f705-0437da6a122f

Data as of Mar 12, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 12, 2013 to Mar 12, 2013
1 observations

Across DFX

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

Private Equityidentity

S•••••••• R••••••• F••• I•

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Fund type: PUBLIC EQUITY FUND
Latest reported GAV: $68.7M••• Locked
Peak reported GAV: $68.7M
Beneficial owners: 18
Minimum investment: $81,275
Owned by the adviser: 4000%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 12, 2013	$68.7M	18	$81,275	4000.0%	yes	S•••••••• R••••••• F••• I•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• ••••••••• L••••••	N••••••• T•••• ••••••••• L••••••	ST. PETER PORT	n/a	Guernsey	no	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:00af77ad-2ba6-4a85-f705-0437da6a122f
First observed: Mar 12, 2013
Last observed: Mar 12, 2013 164 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.