DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Lansdowne European Equity Fund Limited A Class
Gross asset value
$133M
as of Aug 16, 2013; not a fund size
Peak GAV
$1.3B
highest filing
Owners
20
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
98%
Reported
4 filings
Mar 27, 2012 to Aug 16, 2013
Reporting history
one row per Form ADV filing
Gross asset value$133M as of Aug 16, 2013
Mar 27, 2012$1.3B then
Owners20 as of Aug 16, 2013
Mar 27, 2012101 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-129480reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcLondon, United Kingdom
- Citigroup Global Markets LimitedLondon, United Kingdom
- Credit Suisse Securities (Europe) LimitedLondon, United Kingdom
- Deutsche Bank AgLondon, United Kingdom
- Goldman Sachs InternationalLondon, United Kingdom
- Hsbc Bank PlcLondon, United Kingdom
- Jpmorgan Chase Bank NaLondon, United Kingdom
- Merrill Lynch InternationalLondon, United Kingdom
- Morgan Stanley & Co International PlcLondon, United Kingdom
- UBS AgLondon, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 17%reportedadviser and related persons