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

QUOTA SHARE FUND

Latest reported GAV

$170Mgross asset value on Schedule D 7.B(1), as of 2019-01-02; never fund size

Peak reported GAV

$170M

Beneficial owners

1

Minimum investment

$200M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Bermuda

First reported

Mar 30, 2017

Last reported

Jan 2, 2019fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-7873652148

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0fe5ef64-e124-1fc3-606e-018aca459ae4

First observed

Mar 30, 2017

Last observed

Jan 2, 2019 93 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.