DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

S••• C••••••••• I•• L•••

advised by C••••••••• I••••••••• I••••••••• •••••• L••

United Kingdom

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Search this name across graphsid dfx:ria:d39fbe63-8ed1-6a2b-0a6c-305c946c20f1

Data as of Jul 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 31, 2024 to Jul 10, 2024
2 observations

Across DFX

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

Private Equityidentity

S••• C••••••••• 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

Adviser: C••••••••• I••••••••• I••••••••• •••••• L••CRD 150088
Fund type: Private Equity Fund
Latest reported GAV: $14.1M••• Locked
Peak reported GAV: $14.1M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 5300%
Owned by funds of funds: 8000%
Owned by non-US persons: 3100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 10, 2024	$14.1M	4	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• E••••• P••• L•• B•••••	C••••••• E••••• P••• L•• B•••••	Bertrange	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C••••••••• I••••••••• I••••••••• •••••• L••Registered adviserPrivate Equity Fund, IA
May 31, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d39fbe63-8ed1-6a2b-0a6c-305c946c20f1
First observed: May 31, 2024
Last observed: Jul 10, 2024 26 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.