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L••••••• K•••••• I•• L•••: 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)dropped

L••••••• K•••••• I•• L•••

United Kingdom

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Search this name across graphsid dfx:ria:369c1767-9b3c-8cb9-ca57-4bdb881e133c

Data as of Mar 22, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Mar 22, 2018
9 observations

Across DFX

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

Private Equityidentity

L••••••• K•••••• I•• L•••

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: $92.3Mgross asset value on Schedule D 7.B(1), as of 2018-03-22; never fund size
Peak reported GAV: $187M
Beneficial owners: 26
Minimum investment: $7.5M
Owned by the adviser: 100%
Owned by funds of funds: 10000%
Owned by non-US persons: 9500%
Clients solicited: no

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2018	$92.3M	26

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ABN AMRO (CHANNEL ISLANDS) LIMITED	ABN AMRO (CHANNEL ISLANDS) LIMITED	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:369c1767-9b3c-8cb9-ca57-4bdb881e133c
First observed: Mar 28, 2012
Last observed: Mar 22, 2018 103 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.