DFX Intelligence

D•••••• H••••• • C• I•• L•••••• P••••••••• N••••• 1•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

D•••••• H••••• • C• I•• L•••••• P••••••••• N••••• 1•

United Kingdom

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Search this name across graphsid dfx:ria:68128472-90d9-e76f-6322-7f4f1ca761d2

Data as of Mar 21, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2012 to Mar 21, 2019
10 observations

Across DFX

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

Private Equityidentity

D•••••• H••••• • C• I•• L•••••• P••••••••• N••••• 1•

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: $0••• Locked
Peak reported GAV: $40.4M
Beneficial owners: 19
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 2900%
Owned by non-US persons: 9000%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2019	$0	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC TRINKAUS & BURKHARDT	HSBC TRINKAUS & BURKHARDT AG	Dusseldorf	n/a	Germany	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:68128472-90d9-e76f-6322-7f4f1ca761d2
First observed: Mar 26, 2012
Last observed: Mar 21, 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.