DFX Intelligence

G• F••••• E••••••• F•••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

G• F••••• E••••••• F•••• F••• L•

advised by G• I••••••••• P••••••• L••

United Kingdom

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Search this name across graphsid dfx:ria:7cc7151c-a683-cc32-36be-f938924d24fb

Data as of Mar 5, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 12, 2012 to Mar 5, 2013
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: G• I••••••••• P••••••• L••CRD 146136
Fund type: UK LIMITED PARTNERSHIP
Latest reported GAV: $443M••• Locked
Peak reported GAV: $443M
Beneficial owners: 1
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 5, 2013	$443M	1	$25.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• P• M•••••	J• P• M••••• C•••• B•••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← G• I••••••••• P••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 12, 2012 to Mar 5, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7cc7151c-a683-cc32-36be-f938924d24fb
First observed: Mar 12, 2012
Last observed: Mar 5, 2013 165 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.