DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)dropped

P••••••• P•••••• E••••• G•••••••• L•••

advised by G•• C•••••• P••••••• L••

United Kingdom

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Search this name across graphsid dfx:ria:a3402f29-01c6-12ad-1c22-20f627894949

Data as of Jul 7, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 14, 2012 to Jul 7, 2014
9 observations

Across DFX

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

Private Equityidentity

P••••••• P•••••• E••••• G•••••••• L•••

P•••••• equity fund · key adv fund id, shared adv fund id

RIA / Wealth Managementidentity

P••••••• P•••••• E••••• G•••••••• L•

P•••••• 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: G•• C•••••• P••••••• L••CRD 154457
Fund type: P•••••• Equity Fund
Latest reported GAV: $105M••• Locked
Peak reported GAV: $117M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 7, 2014	$105M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T••••• W••••••	T••••• W••••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← G•• C•••••• P••••••• L••Registered adviserP•••••• Equity Fund, IA, no longer reported
Mar 14, 2012 to Jul 7, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a3402f29-01c6-12ad-1c22-20f627894949
First observed: Mar 14, 2012
Last observed: Jul 7, 2014 148 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.