DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(1)feeder fundfund of funds

AILSA MF FUND SEGREGATED PORTFOLIO

British Virgin Islands

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:e7786a93-2024-ddbb-d187-120b8fb5f1f4

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Mar 18, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

Ailsa Mf Fund Segregated Portfolio

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: $15.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size
Peak reported GAV: $15.3M
Beneficial owners: 20
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Master fund: 805-7048946236
Organised in: British Virgin Islands
First reported: Mar 28, 2023
Last reported: Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2250344235

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 18, 2024	$15.3M	20	$100,000	0.0%	yes	AILSA MF FUND SEGREGATED PORTFOLIO
Mar 28, 2023	$14.6M	20	$100,000	0.0%	yes	AILSA MF FUND SEGREGATED PORTFOLIO

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF THE OZARKS	BANK OF THE OZARKS	Miami	Florida	United States	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:e7786a93-2024-ddbb-d187-120b8fb5f1f4
First observed: Mar 28, 2023
Last observed: Mar 18, 2024 30 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.

AILSA MF FUND SEGREGATED PORTFOLIO

British Virgin Islands

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:e7786a93-2024-ddbb-d187-120b8fb5f1f4

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:19 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2024

$15.3M

$100,000

0.0%

yes

AILSA MF FUND SEGREGATED PORTFOLIO

Mar 28, 2023

$14.6M

$100,000

0.0%

yes

AILSA MF FUND SEGREGATED PORTFOLIO

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF THE OZARKS

Miami

Florida

United States

n/a