DFX Intelligence

I•••• C•••••••• B••• 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•••• C•••••••• B••• F•••

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

United Kingdom

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Search this name across graphsid dfx:ria:b8a2929b-c200-28ee-3263-31353689f476

Data as of Mar 27, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 27, 2013
3 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: $454M••• Locked
Peak reported GAV: $454M
Beneficial owners: 14,910
Minimum investment: $4,546
Owned by the adviser: 0%
Owned by funds of funds: 700%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2013	$454M	14,910	$4,546

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 Mar 27, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b8a2929b-c200-28ee-3263-31353689f476
First observed: Mar 30, 2012
Last observed: Mar 27, 2013 164 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.