This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Fund type

FOREIGN REGISTERED INVESTMENT VEHICLE

Latest reported GAV

$466Mgross asset value on Schedule D 7.B(1), as of 2019-03-08; never fund size

Peak reported GAV

$681M

Beneficial owners

21,674

Minimum investment

$1,279

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

9900%

Clients solicited

no

Organised in

United Kingdom

First reported

Mar 30, 2012

Last reported

Mar 8, 2019fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-3727695589

Graph

RIA / Wealth Management

Canonical id

dfx:ria:3fe06920-90a8-3383-190a-4b057b64a32e

First observed

Mar 30, 2012

Last observed

Mar 8, 2019 91 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.