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

UCITS FUND

Latest reported GAV

$188Mgross asset value on Schedule D 7.B(1), as of 2015-05-18; never fund size

Peak reported GAV

$412M

Beneficial owners

36

Minimum investment

$535,000

Owned by the adviser

100%

Owned by funds of funds

7100%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Ireland

First reported

Feb 1, 2012

Last reported

May 18, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-9369190310

Graph

RIA / Wealth Management

Canonical id

dfx:ria:91c63bda-116c-d395-d2c0-671399984377

First observed

Feb 1, 2012

Last observed

May 18, 2015 138 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.