DFX Intelligence

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

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

B••••• V••••• P•••••• E••••• F•••• L••••

Guernsey

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Search this name across graphsid dfx:ria:b081bae3-7d33-f34b-675c-7730cfb30a07

Data as of Mar 24, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 24, 2016
5 observations

Across DFX

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

Private Equityidentity

B••••• V••••• P•••••• E••••• F•••• L••••

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

Facts

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

Fund type: P•••••• Equity Fund
Latest reported GAV: $42.9M••• Locked
Peak reported GAV: $306M
Beneficial owners: 20
Minimum investment: $5,000
Owned by the adviser: 100%
Owned by funds of funds: 3200%
Owned by non-US persons: 5400%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 24, 2016	$42.9M	20

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• W••••• I•••••••••	B••••••• W••••• I•••••••••	ST PETER PORT	n/a	Guernsey	no	n/a
C••••• N••••••• L••••••	C••••• N••••••• L••••••	ST PETER PORT	n/a	Guernsey	no	n/a
N••••••• T•••• ••••••••• L••••••	N••••••• T•••• ••••••••• L••••••

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:b081bae3-7d33-f34b-675c-7730cfb30a07
First observed: Mar 30, 2012
Last observed: Mar 24, 2016 127 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.