DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(7)

MONTLAKE QIAIF PLATFORM ICAV

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ddce1c11-fa4a-e34e-c137-c3b2178aae1b

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2022 to Mar 31, 2023
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Montlake Qiaif Platform Icav

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Real Estate Fund
Latest reported GAV: $15.7Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $15.7M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-309801an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Ireland
First reported: Mar 23, 2022
Last reported: Mar 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8959344024

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
Mar 31, 2023	$15.7M	2	$0	0.0%	yes	MONTLAKE QIAIF PLATFORM ICAV
Mar 23, 2022	$15.7M	2	$0	0.0%	yes	MONTLAKE QIAIF PLATFORM ICAV

Custodians

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

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

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ddce1c11-fa4a-e34e-c137-c3b2178aae1b
First observed: Mar 23, 2022
Last observed: Mar 31, 2023 42 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.

MONTLAKE QIAIF PLATFORM ICAV

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ddce1c11-fa4a-e34e-c137-c3b2178aae1b

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2023

$15.7M

0.0%

yes

MONTLAKE QIAIF PLATFORM ICAV

Mar 23, 2022

$15.7M

0.0%

yes

MONTLAKE QIAIF PLATFORM ICAV

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED

Dublin

n/a

Ireland

n/a