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

$355Mgross asset value on Schedule D 7.B(1), as of 2024-08-30; never fund size

Peak reported GAV

$637M

Beneficial owners

15

Minimum investment

$2.0M

Owned by the adviser

200%

Owned by funds of funds

0%

Owned by non-US persons

6300%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 31, 2022

Last reported

Aug 30, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-5203836388

Graph

RIA / Wealth Management

Canonical id

dfx:ria:18f5498f-5f70-2bd6-d3d1-9fa3a8f3650b

First observed

Mar 31, 2022

Last observed

Aug 30, 2024 25 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.