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.

Fund type

Hedge Fund

Latest reported GAV

$289Mgross asset value on Schedule D 7.B(1), as of 2024-02-01; never fund size

Peak reported GAV

$319M

Beneficial owners

369

Minimum investment

$2.0M

Owned by the adviser

1800%

Owned by funds of funds

0%

Owned by non-US persons

9700%

Clients solicited

no

Form D file number

021-290442an 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

Canada

First reported

Sep 8, 2015

Last reported

Feb 1, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

13

Fund id

805-3259812122

Graph

RIA / Wealth Management

Canonical id

dfx:ria:023c74a6-3898-2097-cdfd-5b6bf9f4c02a

First observed

Sep 8, 2015

Last observed

Feb 1, 2024 32 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.