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.

Adviser

J. SAFRA ASSET MANAGEMENT CORPORATIONCRD 131243

Fund type

FUND OF FUNDS

Latest reported GAV

$50.1Mgross asset value on Schedule D 7.B(1), as of 2021-06-28; never fund size

Peak reported GAV

$50.1M

Beneficial owners

1

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Bahamas, The

First reported

Mar 30, 2016

Last reported

Jun 28, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

19

Fund id

805-6305731570

Graph

RIA / Wealth Management

Canonical id

dfx:ria:07acedb8-e4db-6008-b2f9-923d21efad47

First observed

Mar 30, 2016

Last observed

Jun 28, 2021 63 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.