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

$91.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-21; never fund size

Peak reported GAV

$253M

Beneficial owners

45

Minimum investment

$500,000

Owned by the adviser

2100%

Owned by funds of funds

1700%

Owned by non-US persons

7700%

Clients solicited

no

Organised in

Cayman Islands

First reported

May 29, 2019

Last reported

Mar 21, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-9767146346

Graph

RIA / Wealth Management

Canonical id

dfx:ria:192b4236-697b-8e3e-739f-ca14d53f79f7

First observed

May 29, 2019

Last observed

Mar 21, 2024 30 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.