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

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

P•••••• I•

United Kingdom

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Search this name across graphsid dfx:ria:dcc57c86-67c6-1fff-cc6f-525f70887aa3

Data as of Oct 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2015 to Oct 22, 2024
12 observations

Across DFX

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

Private Equityidentity

P•••••• I•

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: $162Mgross asset value on Schedule D 7.B(1), as of 2024-10-22; never fund size
Peak reported GAV: $469M
Beneficial owners: 25
Minimum investment: $6.0M
Owned by the adviser: 200%
Owned by funds of funds: 2700%
Owned by non-US persons: 8100%
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
Oct 22, 2024	$162M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••••• CAPITAL IV (NOMINEES) LIMITED	P•••••• CAPITAL IV (NOMINEES) LIMITED	London	n/a	United Kingdom	yes	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:dcc57c86-67c6-1fff-cc6f-525f70887aa3
First observed: Mar 27, 2015
Last observed: Oct 22, 2024 23 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.