DFX Intelligence

Data Factory

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

AJ PORTRUSH FUND LLC

advised by AJ CAPITAL MANAGEMENT LLC

Delaware, United States

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:ee7daf99-5514-2c9b-4d4a-66cbcb3dba2b

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 29, 2024
4 observations

Across DFX

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

Real Estate Fundsidentity

AJ Portrush Fund LLC

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

Adviser: AJ CAPITAL MANAGEMENT LLCCRD 291880
Fund type: Real Estate Fund
Latest reported GAV: $24.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $24.0M
Beneficial owners: 71
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-456091an 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: Delaware, United States
First reported: Mar 31, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5654976579

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 29, 2024	$24.0M	71	$0	100.0%	yes	AJ PORTRUSH FUND LLC
Oct 30, 2023	$21.9M	71	$0	100.0%	yes	AJ PORTRUSH FUND LLC
Apr 5, 2023	$21.9M	71	$0	100.0%	yes	AJ PORTRUSH FUND LLC
Mar 31, 2023	$21.9M	71	$0	100.0%	yes	AJ PORTRUSH FUND LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WINTRUST BANK	WINTRUST BANK	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← AJ CAPITAL MANAGEMENT LLCRegistered adviserReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ee7daf99-5514-2c9b-4d4a-66cbcb3dba2b
First observed: Mar 31, 2023
Last observed: Mar 29, 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.

AJ PORTRUSH FUND LLC

advised by AJ CAPITAL MANAGEMENT LLC

Delaware, United States

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:ee7daf99-5514-2c9b-4d4a-66cbcb3dba2b

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$24.0M

100.0%

yes

AJ PORTRUSH FUND LLC

Oct 30, 2023

$21.9M

100.0%

yes

AJ PORTRUSH FUND LLC

Apr 5, 2023

$21.9M

100.0%

yes

AJ PORTRUSH FUND LLC

Mar 31, 2023

$21.9M

100.0%

yes

AJ PORTRUSH FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

WINTRUST BANK

Chicago

Illinois

United States

n/a