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

$620Mgross asset value on Schedule D 7.B(1), as of 2024-03-11; never fund size

Peak reported GAV

$627M

Beneficial owners

8

Minimum investment

$1.0M

Owned by the adviser

200%

Owned by funds of funds

2600%

Owned by non-US persons

9200%

Clients solicited

no

Form D file number

021-409083an 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

Cayman Islands

First reported

Jul 26, 2021

Last reported

Mar 11, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-8980951605

Graph

RIA / Wealth Management

Canonical id

dfx:ria:02dc6af6-5d28-61b1-8837-40b2b8acd5ea

First observed

Jul 26, 2021

Last observed

Mar 11, 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.