DFX Intelligence

G••••• C•••••• P••••••• F••• I• A• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master funddropped

G••••• C•••••• P••••••• F••• I• A• L•

United Kingdom

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Search this name across graphsid dfx:ria:8b792d2c-1f5b-134c-f727-83795e731cf5

Data as of Jun 7, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2012 to Jun 7, 2018
12 observations

Across DFX

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

Private Equityidentity

G••••• C•••••• P••••••• F••• I• a• L•

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: $37.8M
Beneficial owners: 6
Minimum investment: $4.7M
Owned by the adviser: 100%
Owned by funds of funds: 2500%
Owned by non-US persons: 5400%
Clients solicited: yes
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 7, 2018	$0	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N•••••• C••••••	G••••• C•••••• P••••••• N••••••• L••••••	London	n/a	United Kingdom	yes	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:8b792d2c-1f5b-134c-f727-83795e731cf5
First observed: Mar 27, 2012
Last observed: Jun 7, 2018 100 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.