DFX Intelligence

T•••• P•••• E••••• 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

T•••• P•••• E••••• L•

United Kingdom

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Search this name across graphsid dfx:ria:42af4a97-ef29-061e-41f3-a0ff9e0aca94

Data as of Jun 5, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jan 29, 2013 to Jun 5, 2015
3 observations

Across DFX

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

Private Equityidentity

T•••• P•••• E••••• 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: $96.0M••• Locked
Peak reported GAV: $96.0M
Beneficial owners: 15
Minimum investment: $387,500
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9300%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 5, 2015	$96.0M	15	$387,500

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
L••••••	D•••••• M•••• W•••	Edinburgh	n/a	United Kingdom	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:42af4a97-ef29-061e-41f3-a0ff9e0aca94
First observed: Jan 29, 2013
Last observed: Jun 5, 2015 137 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.