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

MESARETE CAPITAL LLPCRD 314600

Fund type

Hedge Fund

Latest reported GAV

$3.3Bgross asset value on Schedule D 7.B(1), as of 2024-06-24; never fund size

Peak reported GAV

$3.3B

Beneficial owners

48

Minimum investment

$1.0M

Owned by the adviser

100%

Owned by funds of funds

4500%

Owned by non-US persons

3400%

Clients solicited

no

Form D file number

021-409131an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

May 21, 2021

Last reported

Jun 24, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-9073892484

Graph

RIA / Wealth Management

Canonical id

dfx:ria:15f00ec1-58e0-7c05-4e93-2416fa55ff3c

First observed

May 21, 2021

Last observed

Jun 24, 2024 27 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.