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

CAYMAN ISLANDS EXEMPTED COMPANY REGISTERED AS A REGULATED MUTUAL FUND

Latest reported GAV

$215Mgross asset value on Schedule D 7.B(1), as of 2017-11-10; never fund size

Peak reported GAV

$329M

Beneficial owners

1

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Dec 18, 2015

Last reported

Nov 10, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-2424784256

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0c1f31dc-2665-8863-0bb0-8d72ff489627

First observed

Dec 18, 2015

Last observed

Nov 10, 2017 107 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.