DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

I•••• P•••••• G••••• F•••

advised by I•••• I••••••••• S••••••• L••••••

United Kingdom

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Search this name across graphsid dfx:ria:b4127c64-5835-1d06-b3a2-b460e6d74b55

Data as of Nov 29, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 29, 2012
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: I•••• I••••••••• S••••••• L••••••CRD 106207
Fund type: UCITS
Latest reported GAV: $101M••• Locked
Peak reported GAV: $101M
Beneficial owners: 884
Minimum investment: $4,792
Owned by the adviser: 0%
Owned by funds of funds: 1600%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 29, 2012	$101M	884	$4,792

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A• A••••	C••••••• N•••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← I•••• I••••••••• S••••••• L••••••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Nov 29, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b4127c64-5835-1d06-b3a2-b460e6d74b55
First observed: Mar 30, 2012
Last observed: Nov 29, 2012 168 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.