DFX Intelligence

E••••••• S•••••••• P••••••• 2••• •• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fundfund of fundsdropped

E••••••• S•••••••• P••••••• 2••• •• L•

advised by P••••• C•••••• P••••••• L••

United Kingdom

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Search this name across graphsid dfx:ria:11061b2c-75d0-f658-37cc-6893448512f6

Data as of Oct 11, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Oct 11, 2012
3 observations

Across DFX

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

Private Equityidentity

E••••••• S•••••••• P••••••• 2••• •• L•

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

Adviser: P••••• C•••••• P••••••• L••CRD 144651
Fund type: Private Equity Fund
Latest reported GAV: $87.1M••• Locked
Peak reported GAV: $87.1M
Beneficial owners: 8
Minimum investment: $3.9M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 11, 2012	$87.1M	8

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••	J••••••• C•••• B•••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← P••••• C•••••• P••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Oct 11, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:11061b2c-75d0-f658-37cc-6893448512f6
First observed: Mar 30, 2012
Last observed: Oct 11, 2012 169 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.