DFX Intelligence

B•••••• S••••• I••••• B••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)

B•••••• S••••• I••••• B••• F••• L•

United Kingdom

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Data as of Jun 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 8, 2014 to Jun 26, 2026
15 observations

Across DFX

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

Private Equityidentity

B•••••• S••••• I••••• B••• F••• L•

Private equity fund · key_adv_fund_id, 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: $698,233••• Locked
Peak reported GAV: $35.5M
Beneficial owners: 15
Minimum investment: $331,038
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 26, 2026	$698,233

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 8, 2014
Last observed: Jun 26, 2026 2 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 27, 2016	$26.4M	15	$242,141	2200.0%	yes	B•••••• S••••• I••••• B••• F••• L•
Dec 9, 2016	$30.2M	15	$242,141	2200.0%	yes	B•••••• S••••• I••••• B••• F••• L•
Jun 20, 2016	$30.2M	15	$242,141	2200.0%	yes	B•••••• S••••• I••••• B••• F••• L•
Jun 5, 2015	$33.7M	15	$32.0M	2200.0%	yes	B•••••• S••••• I••••• B••• F••• L•
Oct 8, 2014	$35.5M	15	$406,180	2200.0%	yes	B•••••• S••••• I••••• B••• F••• L•