DFX Intelligence

A••••• W•••• I••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

A••••• W•••• I••••• F•••

advised by RISCURA INVEST

Ireland

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Search this name across graphsid dfx:ria:a0996cf3-6818-59e5-426c-ea91a62291a3

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 16, 2022 to Sep 27, 2024
3 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: RISCURA INVESTCRD 323425
Fund type: EU QUALIFIED INVESTOR AIF
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 27, 2024	$0	0	$2.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T••••	N••••••• T•••• F•••••••• S••••••• ••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← RISCURA INVESTRegistered adviserOther Private Fund, IA
Sep 16, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a0996cf3-6818-59e5-426c-ea91a62291a3
First observed: Sep 16, 2022
Last observed: Sep 27, 2024 24 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.