DFX Intelligence

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

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

H•••••• C•••••• F••• 2••• A• L•••••• P•••••••••

United Kingdom

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Search this name across graphsid dfx:ria:fddda903-ad3c-f941-6028-a0278daf5bb4

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2013 to Jun 21, 2024
13 observations

Across DFX

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

Private Equityidentity

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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: $111M••• Locked
Peak reported GAV: $504M
Beneficial owners: 28
Minimum investment: $381,000
Owned by the adviser: 200%
Owned by funds of funds: 1100%
Owned by non-US persons: 9500%
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	$111M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
L•••••• H••• U• D••••••••• L••	L•••••• H••• U• D••••••••• L••	London	n/a	United Kingdom	no	n/a
R•••• B••• O• S••••••• I•••••••••	R•••• B••• O• S••••••• I•••••••••	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:fddda903-ad3c-f941-6028-a0278daf5bb4
First observed: Jun 28, 2013
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.