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

$258Mgross asset value on Schedule D 7.B(1), as of 2024-11-27; never fund size

Peak reported GAV

$258M

Beneficial owners

305

Minimum investment

$150,000

Owned by the adviser

200%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Master fund

805-3580403989

Organised in

Bermuda

First reported

Jun 30, 2021

Last reported

Nov 27, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-4005286484

Graph

RIA / Wealth Management

Canonical id

dfx:ria:195068bf-c52f-e740-bac8-4caebd1a6ed2

First observed

Jun 30, 2021

Last observed

Nov 27, 2024 22 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.