DFX Intelligence

A•••••• C•••••• P••••••• 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)fund of fundsdropped

A•••••• C•••••• P••••••• L•

advised by A•••• I••••••••• L••••••

United Kingdom

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Search this name across graphsid dfx:ria:3ec82584-0e3f-f6ee-217a-3962e02e6cf4

Data as of Feb 17, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 24, 2015 to Feb 17, 2021
35 observations

Across DFX

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

Private Equityidentity

A•••••• C•••••• P••••••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: A•••• I••••••••• L••••••CRD 162309
Fund type: Private Equity Fund
Latest reported GAV: $170M••• Locked
Peak reported GAV: $170M
Beneficial owners: 4
Minimum investment: $1.1M
Owned by the adviser: 0%
Owned by funds of funds: 9300%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 17, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••• D••••••••• ••• L••••••	A••• D••••••••• ••• L••••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← A•••• I••••••••• L••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 24, 2015 to Feb 17, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3ec82584-0e3f-f6ee-217a-3962e02e6cf4
First observed: Feb 24, 2015
Last observed: Feb 17, 2021 68 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.