DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

I••••••••• G••••••••• P••••••• I• L•

United Kingdom

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Search this name across graphsid dfx:ria:ce3bd198-2a79-f14f-b4aa-c79074c308a9

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 22, 2018 to Mar 25, 2026
23 observations

Across DFX

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

Private Equityidentity

I••••••••• G••••••••• P••••••• 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: $684M••• Locked
Peak reported GAV: $2.1B
Beneficial owners: 37
Minimum investment: $255,569
Owned by the adviser: 2300%
Owned by funds of funds: 800%
Owned by non-US persons: 9900%
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 25, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H•••	H••• B••• P••	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Mar 25, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-1.3B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ce3bd198-2a79-f14f-b4aa-c79074c308a9
First observed: Mar 22, 2018
Last observed: Mar 25, 2026 6 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.