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

FUND OF HEDGE FUNDS

Latest reported GAV

$150Mgross asset value on Schedule D 7.B(1), as of 2021-01-22; never fund size

Peak reported GAV

$150M

Beneficial owners

27

Minimum investment

$1.0M

Owned by the adviser

200%

Owned by funds of funds

200%

Owned by non-US persons

8100%

Clients solicited

no

Master fund

805-6636778591

Organised in

Cayman Islands

First reported

Mar 12, 2018

Last reported

Jan 22, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-3800718044

Graph

RIA / Wealth Management

Canonical id

dfx:ria:10989bdc-a8b3-b34a-ea30-87d481596f21

First observed

Mar 12, 2018

Last observed

Jan 22, 2021 68 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.