This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Fund type

AUSTRALIAN UNREGISTERED MANAGED INVESTMENT SCHEME

Latest reported GAV

$444Mgross asset value on Schedule D 7.B(1), as of 2024-09-30; never fund size

Peak reported GAV

$501M

Beneficial owners

13

Minimum investment

$7.2M

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

1200%

Clients solicited

no

Organised in

Australia

First reported

Mar 10, 2022

Last reported

Sep 30, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-7816999479

Graph

RIA / Wealth Management

Canonical id

dfx:ria:4c0de7db-097e-4c2b-efb9-b3fc74eecb4e

First observed

Mar 10, 2022

Last observed

Sep 30, 2024 24 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.