DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)

H••••••• P•••••• E••••• I• ••••••••• L••

Jersey

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Search this name across graphsid dfx:ria:2ffe7636-1fe3-48aa-8571-27a76c3cfd77

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 10, 2013 to Mar 31, 2022
9 observations

Across DFX

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

Private Equityidentity

H••••••• P•••••• E••••• I• ••••••••• L••

P•••••• equity fund · shared adv fund id

Facts

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

Fund type: P•••••• Equity Fund
Latest reported GAV: $122M••• Locked
Peak reported GAV: $185M
Beneficial owners: 40
Minimum investment: $5.8M
Owned by the adviser: 100%
Owned by funds of funds: 3800%
Owned by non-US persons: 9100%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$122M	40

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DNB BANK ASA	DNB BANK ASA	Oslo	n/a	Norway	no	n/a
Rbsi	ROYAL BANK OF SCOTLAND INTERNATIONAL	ST HELIER	n/a	Jersey	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:2ffe7636-1fe3-48aa-8571-27a76c3cfd77
First observed: Dec 10, 2013
Last observed: Mar 31, 2022 54 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.