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

DENHAM CAPITAL MANAGEMENT LPCRD 156605

Fund type

SPV

Latest reported GAV

$45.7Mgross asset value on Schedule D 7.B(1), as of 2024-10-11; never fund size

Peak reported GAV

$45.7M

Beneficial owners

4

Minimum investment

$7.0M

Owned by the adviser

9400%

Owned by funds of funds

0%

Owned by non-US persons

400%

Clients solicited

no

Organised in

Cayman Islands

First reported

Feb 27, 2023

Last reported

Oct 11, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-3227840690

Graph

RIA / Wealth Management

Canonical id

dfx:ria:1e7dcd3f-7e78-4730-6918-c099da12976a

First observed

Feb 27, 2023

Last observed

Oct 11, 2024 23 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.