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

PRINCE STREET CAPITAL MANAGEMENT LLCCRD 131124

Fund type

Hedge Fund

Latest reported GAV

$389Mgross asset value on Schedule D 7.B(1), as of 2018-03-30; never fund size

Peak reported GAV

$389M

Beneficial owners

60

Minimum investment

$1.0M

Owned by the adviser

400%

Owned by funds of funds

700%

Owned by non-US persons

2600%

Clients solicited

no

Form D file number

021-211323an 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

Bermuda

First reported

Aug 19, 2014

Last reported

Mar 30, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

13

Fund id

805-1107661705

Graph

RIA / Wealth Management

Canonical id

dfx:ria:1dbeb196-c2e9-9fcc-00ba-14ec313b749b

First observed

Aug 19, 2014

Last observed

Mar 30, 2018 103 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.