DFX Intelligence

I•• G••••• T•••• C••••• F••• D••: private fund on the ria / wealth management graph | DFX Data Factory

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

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Ireland

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Search this name across graphsid dfx:ria:6ed7a1c2-93eb-9e94-f008-cffe72fa9e48

Data as of Jun 17, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 29, 2018 to Jun 17, 2022
7 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

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Fund type: CREDIT FUND
Latest reported GAV: $146M••• Locked
Peak reported GAV: $146M
Beneficial owners: 9
Minimum investment: $117,530
Owned by the adviser: 8500%
Owned by funds of funds: 0%
Owned by non-US persons: 9200%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 17, 2022	$146M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• C•••••••• S••••••• •••••••• L•••••• C•••••• A•• T•••••• S•••••••	S•••• S••••• C•••••••• S••••••• •••••••• L•••••• C•••••• A•• T•••••• S•••••••	Dublin	n/a	Ireland	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:6ed7a1c2-93eb-9e94-f008-cffe72fa9e48
First observed: Jun 29, 2018
Last observed: Jun 17, 2022 51 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.