DFX Intelligence

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

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

H•••••••• M•••••• 2• B• L•••

United Kingdom

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Search this name across graphsid dfx:ria:fcaa0cc1-50f0-58f4-3d25-f108e7574693

Data as of Sep 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Jun 29, 2017 to Sep 18, 2026
11 observations

Across DFX

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

Private Equityidentity

H•••••••• M•••••• 2• B• 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: $99.1M••• Locked
Peak reported GAV: $227M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 200%
Owned by non-US persons: 6300%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 18, 2026	$99.1M	4

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Sep 18, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-128M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fcaa0cc1-50f0-58f4-3d25-f108e7574693
First observed: Jun 29, 2017
Last observed: Sep 18, 2026 5 days 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.