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C•• I• L• N•• 1•: private fund on the ria / wealth management graph | DFX Data Factory

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

C•• I• L• N•• 1•

United Kingdom

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Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 4:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 30, 2026
16 observations

Across DFX

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

Private Equityidentity

C•• I• L• N•• 1•

Private equity fund · same ADV private 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: $19.0M••• Locked
Peak reported GAV: $3.3B
Beneficial owners: 123
Minimum investment: $13.1M
Owned by the adviser: 0%
Owned by funds of funds: 4900%
Owned by non-US persons: 7100%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2026	$19.0M

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jun 30, 2026 2 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2016	$1.5B	112	$13.1M	0.0%	yes	C•• I• L• N•• 1•
Jun 30, 2015	$2.0B	109	$13.1M	0.0%	yes	C•• I• L• N•• 1•
Jun 27, 2014	$3.3B	109	$13.1M	0.0%	yes	C•• I• L• N•• 1•
Mar 12, 2014	$3.1B	109	$13.1M	0.0%	yes	C•• I• L• N•• 1•
Mar 28, 2013	$2.9B	104	$13.1M	0.0%	yes	C•• I• L• N•• 1•
Mar 30, 2012	$3.0B	104	$13.1M	0.0%	yes	C•• I• L• N•• 1•