DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

A•••••• E••••••• M•••••• F•••

advised by A•••••• P••••••• L•••••• P•••••••••

Ireland

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Search this name across graphsid dfx:ria:e6dd944a-42ea-ef1e-ecb0-918f0c9fd38a

Data as of Sep 16, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2015 to Sep 16, 2016
4 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•••••• P••••••• L•••••• P•••••••••CRD 150114
Fund type: UCITS FUND
Latest reported GAV: $62.2M••• Locked
Peak reported GAV: $72.9M
Beneficial owners: 3
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 16, 2016	$62.2M	3	$2.0M

Custodians

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

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

Relationships

Advises (1)

← A•••••• P••••••• L•••••• P•••••••••Registered adviserOther Private Fund, IA, no longer reported
Mar 31, 2015 to Sep 16, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e6dd944a-42ea-ef1e-ecb0-918f0c9fd38a
First observed: Mar 31, 2015
Last observed: Sep 16, 2016 121 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.