This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Fund type

OPEN-ENDED INVESTMENT COMPANY WHICH IS A COLLECTIVE INVESTMENT VEHICLE REGULATED UNDER UK LAW

Latest reported GAV

$799Mgross asset value on Schedule D 7.B(1), as of 2015-06-25; never fund size

Peak reported GAV

$1.2B

Beneficial owners

579

Minimum investment

$1,663

Owned by the adviser

2500%

Owned by funds of funds

0%

Owned by non-US persons

9800%

Clients solicited

no

Organised in

United Kingdom

First reported

Feb 21, 2012

Last reported

Jun 25, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-5213739188

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ef2c4991-f7ee-bc9a-cd09-b36847346cd3

First observed

Feb 21, 2012

Last observed

Jun 25, 2015 136 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.