DFX Intelligence

P•••••• E••••• P••••••• 2••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

P•••••• E••••• P••••••• 2••• L•

United Kingdom

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Search this name across graphsid dfx:ria:f13a3a81-6f32-f7a5-39e9-f8098a5fdffa

Data as of Jan 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 3
Observed: Apr 9, 2012 to Jan 31, 2023
14 observations

Across DFX

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

Private Equityidentity

P•••••• E••••• P••••••• 2••• L•

Private equity fund · cited, shared adv fund id

Venture Capitalidentity

P•••••• E••••• P••••••• 2••• L•

Venture fund · cited, shared adv fund id

Allocatorsidentity

P•••••• E••••• P••••••• 2••• L•

Vehicle with allocator commitments · cited, 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: $4.4M••• Locked
Peak reported GAV: $1.6B
Beneficial owners: 44
Minimum investment: $2.4M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 7500%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 31, 2023	$4.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
L•••••• H••• • G•••••••	L•••••• H••• G••••••• L••••••	ST PETER PORT	n/a	Guernsey	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:f13a3a81-6f32-f7a5-39e9-f8098a5fdffa
First observed: Apr 9, 2012
Last observed: Jan 31, 2023 44 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.