DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

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United Kingdom

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Search this name across graphsid dfx:ria:320e668d-d3c9-7d7d-eb4b-d5876581acba

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 6, 2015 to Mar 18, 2024
10 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv 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: $53.9M••• Locked
Peak reported GAV: $78.0M
Beneficial owners: 27
Minimum investment: $1.1M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7600%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2024	$53.9M	27

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET	STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED	Dublin	n/a	Ireland	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:320e668d-d3c9-7d7d-eb4b-d5876581acba
First observed: Mar 6, 2015
Last observed: Mar 18, 2024 30 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.