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

UNIT TRUST/UCITS

Latest reported GAV

$17.7Mgross asset value on Schedule D 7.B(1), as of 2013-05-01; never fund size

Peak reported GAV

$20.5M

Beneficial owners

18

Minimum investment

$50,000

Owned by the adviser

2700%

Owned by funds of funds

1600%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Ireland

First reported

Mar 30, 2012

Last reported

May 1, 2013fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-1526065540

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9fd14111-b09f-a1fc-447b-82f3447bb636

First observed

Mar 30, 2012

Last observed

May 1, 2013 163 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.