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

PORTOBELLO CAPITAL I LP (IN LIQUIDATION)

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:81f7a7aa-1745-26fe-5bf1-e1577c6a5a06

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 31, 2015
4 observations

Across DFX

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

Private Equityidentity

Portobello Capital I LP

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: $0gross asset value on Schedule D 7.B(1), as of 2015-03-31; never fund size
Peak reported GAV: $55.8M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2300%
Clients solicited: no
Organised in: United Kingdom
First reported: Mar 30, 2012
Last reported: Mar 31, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5101122498

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$0	6	$0	0.0%	no	PORTOBELLO CAPITAL I LP (IN LIQUIDATION)
Mar 6, 2014	$14.1M	6	$0	0.0%	yes	PORTOBELLO CAPITAL I LP
Mar 15, 2013	$43.1M	6	$0	0.0%	yes	PORTOBELLO CAPITAL I LP
Mar 30, 2012	$55.8M	6	$0	0.0%	yes	PORTOBELLO CAPITAL I LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS WEALTH	BARCLAYS WEALTH	ST PETER PORT	n/a	Guernsey	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:81f7a7aa-1745-26fe-5bf1-e1577c6a5a06
First observed: Mar 30, 2012
Last observed: Mar 31, 2015 139 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.

PORTOBELLO CAPITAL I LP (IN LIQUIDATION)

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:81f7a7aa-1745-26fe-5bf1-e1577c6a5a06

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:54 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2015

0.0%

PORTOBELLO CAPITAL I LP (IN LIQUIDATION)

Mar 6, 2014

$14.1M

0.0%

yes

PORTOBELLO CAPITAL I LP

Mar 15, 2013

$43.1M

0.0%

yes

PORTOBELLO CAPITAL I LP

Mar 30, 2012

$55.8M

0.0%

yes

PORTOBELLO CAPITAL I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BARCLAYS WEALTH

ST PETER PORT

n/a

Guernsey

n/a