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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

A••••• N•••• A••••• I• ••• L•••

United Kingdom

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Search this name across graphsid dfx:ria:c6b522ec-952b-1fd9-5758-ac9e6882949e

Data as of Dec 5, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Sep 29, 2017 to Dec 5, 2017
2 observations

Across DFX

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

Private Equityidentity

A••••• N•••• A••••• I• ••• L•••

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $144Mgross asset value on Schedule D 7.B(1), as of 2017-12-05; never fund size
Peak reported GAV: $144M
Beneficial owners: 47
Minimum investment: $5.0M
Owned by the adviser: 1500%
Owned by funds of funds: 7200%
Owned by non-US persons: 6800%
Clients solicited: no

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 5, 2017	$144M	47

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE N••••ERN TRUST INTERNATIONAL BANKING CORPORATION	THE N••••ERN TRUST INTERNATIONAL BANKING CORPORATION	Jersey	n/a	Jersey	no	n/a

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:c6b522ec-952b-1fd9-5758-ac9e6882949e
First observed: Sep 29, 2017
Last observed: Dec 5, 2017 107 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.