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R•••••• E••••••• M•••••• E••••• 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

R•••••• E••••••• M•••••• E••••• F•••

advised by R•••••• INVEST

Ireland

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Search this name across graphsid dfx:ria:b8132630-2912-5a8a-99f1-156de62de354

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 8, 2024 to Sep 27, 2024
5 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: R•••••• INVESTCRD 323425
Fund type: EU UCITS FUND
Latest reported GAV: $14.5Mgross asset value on Schedule D 7.B(1), as of 2024-09-27; never fund size
Peak reported GAV: $14.5M
Beneficial owners: 6
Minimum investment: $2,500
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 27, 2024	$14.5M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST	NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← R•••••• INVESTRegistered adviserOther Private Fund, IA
Mar 8, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b8132630-2912-5a8a-99f1-156de62de354
First observed: Mar 8, 2024
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.