DFX Intelligence

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

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

A•• J•••• F•••

advised by A•••• V•••• I•••••••• L••••••

Ireland

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Search this name across graphsid dfx:ria:b21c3a12-0433-cb0a-b3c1-d9231509191d

Data as of Dec 20, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 14, 2022 to Dec 20, 2023
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: A•••• V•••• I•••••••• L••••••CRD 137779
Fund type: IRISH QUALIFIED INVESTOR ALTERNATIVE INVESTMENT FUND
Latest reported GAV: $7.6M••• Locked
Peak reported GAV: $7.6M
Beneficial owners: 4
Minimum investment: $106,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 9200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 20, 2023	$7.6M	4	$106,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• G••••••• S••• D••••• B•••••	S•••••• G••••••• S•••	D•••••	n/a	Ireland	no	n/a

Relationships

Advises (1)

← A•••• V•••• I•••••••• L••••••Registered adviserOther Private Fund, IA
Dec 14, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b21c3a12-0433-cb0a-b3c1-d9231509191d
First observed: Dec 14, 2022
Last observed: Dec 20, 2023 33 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.