DFX Intelligence

C•••••• G••••• E•••• A• S••••••• O• C•••••• G••••• P••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

C•••••• G••••• E•••• A• S••••••• O• C•••••• G••••• P••

advised by C•••••• ASSET MANAGEMENT INTERNATIONAL LIMITED

Ireland

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Search this name across graphsid dfx:ria:622408f1-8434-c769-b8e7-ba249ff61b3e

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 31, 2016 to Dec 20, 2024
20 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C•••••• ASSET MANAGEMENT INTERNATIONAL LIMITEDCRD 161061
Fund type: S••••••• OF UCITS
Latest reported GAV: $15.4M••• Locked
Peak reported GAV: $20.9M
Beneficial owners: 2
Minimum investment: $10
Owned by the adviser: 400%
Owned by funds of funds: 9600%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 20, 2024	$15.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS DUBLIN BRANCH	BNP PARIBAS DUBLIN BRANCH	Dublin	n/a	Ireland	no	n/a
CACEIS BANK, IRELAND BRANCH (PREVIOUSLY CACEIS INVESTOR SERVICES BANK S.A., DUBLIN BRANCH)	CACEIS BANK, IRELAND BRANCH (PREVIOUSLY CACEIS INVESTOR SERVICES BANK S.A., DUBLIN BRANCH)	Dublin	n/a	Ireland	no	n/a
HSBC CONTINENTAL EUROPE

Relationships

Advises (1)

← C•••••• ASSET MANAGEMENT INTERNATIONAL LIMITEDRegistered adviserOther Private Fund, IA
Aug 31, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:622408f1-8434-c769-b8e7-ba249ff61b3e
First observed: Aug 31, 2016
Last observed: Dec 20, 2024 21 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.