DFX Intelligence

H•••••• C•••••• 2••• S••••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

H•••••• C•••••• 2••• S••••••••• L•

United Kingdom

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Search this name across graphsid dfx:ria:facc85ff-fefe-599f-2527-7c51dd03c8e4

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 24, 2022 to Jun 21, 2024
3 observations

Across DFX

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

Private Equityidentity

H•••••• C•••••• 2••• S••••••••• L•

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: $18.6M••• Locked
Peak reported GAV: $32.9M
Beneficial owners: 2
Minimum investment: $16.5M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 21, 2024	$18.6M	2	$16.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC INNOVATION BANK LIMITED	HSBC INNOVATION BANK LIMITED	London	n/a	United Kingdom	no	n/a
LANGHAM HALL UK DEPOSITARY LLP	LANGHAM HALL UK DEPOSITARY LLP	London	n/a	United Kingdom	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:facc85ff-fefe-599f-2527-7c51dd03c8e4
First observed: Jun 24, 2022
Last observed: Jun 21, 2024 27 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.