DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)dropped

A••••• I• U••••••••• L•

advised by B•••••• G••••• A••••••• L••••••

United Kingdom

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Search this name across graphsid dfx:ria:634eb316-f655-9a31-0614-9e15893aadce

Data as of Jan 5, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Jan 5, 2018
26 observations

Across DFX

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

Venture Capitalidentity

A••••• I• U••••••••• L•

Venture 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

Adviser: B•••••• G••••• A••••••• L••••••CRD 158278
Fund type: MEZZANINE LOAN FUND
Latest reported GAV: $28.5M••• Locked
Peak reported GAV: $477M
Beneficial owners: 6
Minimum investment: $13.8M
Owned by the adviser: 7300%
Owned by funds of funds: 0%
Owned by non-US persons: 2700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 5, 2018

Custodians

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

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

Relationships

Advises (1)

← B•••••• G••••• A••••••• L••••••Registered adviserOther Private Fund, IA, no longer reported
Mar 29, 2012 to Jan 5, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:634eb316-f655-9a31-0614-9e15893aadce
First observed: Mar 29, 2012
Last observed: Jan 5, 2018 106 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.