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.

Firm class

former SEC adviserderivedabsent from the latest SEC roster

Regulatory AUM

$197MItem 5.F on the latest filing (2016-07-26); as reported, and an affiliate's assets may be counted again on its own filing

Discretionary RAUM

$197M

Private client RAUM

$0derivedItem 5.D individuals plus high net worth individuals

Private client share

0%derivedprivate client RAUM over total RAUM

Advisors on IAPD

0

Employees

5

Advisory employees

3

Accounts

3

Private funds

1Schedule D 7.B(1)

Private fund GAV

$197Mgross asset value as reported per fund; never fund size

SEC number

801-108152

CRD

168628

Filings on the tape

3

First filed

Jul 14, 2016

Latest filed

Jul 26, 2016

Organised

Limited Liability Partnership

• Occurred

  Jul 14, 2016
  First Form ADV filing

  Idalion Capital (Uk) Llp filed its initial SEC registration (Form ADV)

  Form ADVobserved 4 days ago

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b4e651c8-8d50-2550-c924-933ffd45a84f

First observed

Jul 14, 2016

Last observed

Jul 26, 2016 123 months ago

Source families

Federal regulator filings

3 registered feeds 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.