DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)

E•• R••• E••••• I• ••••• L•••••• P•••••••••

United Kingdom

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Search this name across graphsid dfx:ria:c8cf45a4-990f-0fed-4767-f173605bb1ce

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Mar 27, 2024
7 observations

Across DFX

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

Real Estate Fundsidentity

E•• R••• E••••• I• ••••• L•••••• P•••••••••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Fund type: R••• E••••• Fund
Latest reported GAV: $58.1M••• Locked
Peak reported GAV: $370M
Beneficial owners: 32
Minimum investment: $12.0M
Owned by the adviser: 1900%
Owned by funds of funds: 200%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$58.1M	32

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• C•••••• U• L••••••	C•••• C•••••• U• L••••••	London	n/a	United Kingdom	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:c8cf45a4-990f-0fed-4767-f173605bb1ce
First observed: Mar 30, 2018
Last observed: Mar 27, 2024 30 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.