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

EUROPEAN LIQUIDITY SOLUTIONS III

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e9860fc6-5f30-a1f3-d3b8-7efb7e4d25d7

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 11, 2021 to Mar 18, 2024
4 observations

Across DFX

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

Private Equityidentity

European Liquidity Solutions III LP

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: $59.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size
Peak reported GAV: $59.2M
Beneficial owners: 20
Minimum investment: $1.1M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%
Clients solicited: no
Organised in: United Kingdom
First reported: Mar 11, 2021
Last reported: Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1821347670

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
Mar 18, 2024	$59.2M	20	$1.1M	0.0%	yes	EUROPEAN LIQUIDITY SOLUTIONS III
Apr 25, 2023	$48.3M	20	$1.1M	0.0%	yes	EUROPEAN LIQUIDITY SOLUTIONS III LP
Mar 15, 2022	$34.0M	20	$1.1M	0.0%	yes	EUROPEAN LIQUIDITY SOLUTIONS III LP
Mar 11, 2021	$16.0M	10	$1.1M	0.0%	yes	EUROPEAN LIQUIDITY SOLUTIONS III LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK	BARCLAYS BANK PLC	ST HELIER	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:e9860fc6-5f30-a1f3-d3b8-7efb7e4d25d7
First observed: Mar 11, 2021
Last observed: Mar 18, 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.

EUROPEAN LIQUIDITY SOLUTIONS III

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e9860fc6-5f30-a1f3-d3b8-7efb7e4d25d7

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:47 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2024

$59.2M

$1.1M

0.0%

yes

EUROPEAN LIQUIDITY SOLUTIONS III

Apr 25, 2023

$48.3M

$1.1M

0.0%

yes

EUROPEAN LIQUIDITY SOLUTIONS III LP

Mar 15, 2022

$34.0M

$1.1M

0.0%

yes

EUROPEAN LIQUIDITY SOLUTIONS III LP

Mar 11, 2021

$16.0M

$1.1M

0.0%

yes

EUROPEAN LIQUIDITY SOLUTIONS III LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BARCLAYS BANK

BARCLAYS BANK PLC

ST HELIER

n/a

Jersey

n/a