DFX Intelligence

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

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RIA / WealthPrivate fundVenture capital fund3(c)(1)3(c)(7)

A••••• E••••• P••••••• I•• A•

advised by A••••• E••••• L••

United Kingdom

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Search this name across graphs

Data as of Jun 29, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 27, 2013 to Jun 29, 2023
13 observations

Across DFX

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

Private Equityidentity

A••••• E••••• P••••••• I•• a•

P•••••• e••••• f••• · key_adv_fund_id, shared_adv_fund_id

Venture Capitalidentity

A••••• E••••• P••••••• I•• a•

Venture 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: A••••• E••••• L••CRD 163018
Fund type: Venture Capital Fund
Latest reported GAV: $768,357••• Locked
Peak reported GAV: $414M
Beneficial owners: 29
Minimum investment: $3.1M
Owned by the adviser: 8100%
Owned by funds of funds: 700%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2023	$768,357	29

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••••• E••••• F••• M••••••	A••••• E••••• L••	London	n/a	United Kingdom	yes	n/a

Relationships

Advises (1)

← A••••• E••••• L••Registered adviserVenture Capital Fund, ERA
Jun 27, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 27, 2013
Last observed: Jun 29, 2023 39 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.

All 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 15, 2015	$167M	23	$3.7M	200.0%	yes	A••••• E••••• P••••••• I•• A•
Jun 16, 2014	$81.2M	21	$4.2M	200.0%	yes	A••••• E••••• P••••••• I•• A•
Jun 27, 2013	$0	7	$3.2M	200.0%	yes	A••••• E••••• P••••••• I•• A•