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

$395Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size

Peak reported GAV

$700M

Beneficial owners

25

Minimum investment

$500,000

Owned by the adviser

2100%

Owned by funds of funds

900%

Owned by non-US persons

7500%

Clients solicited

no

Organised in

Cayman Islands

First reported

Sep 23, 2022

Last reported

Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-5799756862

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0afa5472-9d48-3d90-a75d-e1f1b0033bb2

First observed

Sep 23, 2022

Last observed

Mar 27, 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.