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

LONG ONLY UCITS FUND

Latest reported GAV

$476Mgross asset value on Schedule D 7.B(1), as of 2024-06-11; never fund size

Peak reported GAV

$476M

Beneficial owners

220

Minimum investment

$20.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Ireland

First reported

Sep 9, 2022

Last reported

Jun 11, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-2452665626

Graph

RIA / Wealth Management

Canonical id

dfx:ria:56dcc569-559b-9451-0a4d-39c00e8971e6

First observed

Sep 9, 2022

Last observed

Jun 11, 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.