DFX Intelligence

I••••••••• U• R••• E••••• D••••••••• D••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

I••••••••• U• R••• E••••• D••••••••• D••• L•••

United Kingdom

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Search this name across graphsid dfx:ria:60975a18-ca6c-c054-f1bd-bdd98dfa9a57

Data as of Aug 11, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Aug 11, 2015 to Aug 11, 2015
1 observations

Across DFX

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

Private Creditidentity

I••••••••• U• R••• E••••• D••••••••• D••• L•••

Credit fund · shared adv fund id

Real Estate Fundsidentity

I••••••••• U• R••• E••••• D••••••••• D••• L•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Fund type: R••• E••••• Fund
Latest reported GAV: $214M••• Locked
Peak reported GAV: $214M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 11, 2015	$214M	1	$0	700.0%	yes	I••••••••• U• R••• E••••• D••••••••• D••• L•••

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:60975a18-ca6c-c054-f1bd-bdd98dfa9a57
First observed: Aug 11, 2015
Last observed: Aug 11, 2015 135 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.