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

LILY POND CAPITAL MANAGEMENT LLCCRD 138437

Fund type

Hedge Fund

Latest reported GAV

$64.4Mgross asset value on Schedule D 7.B(1), as of 2012-03-30; never fund size

Peak reported GAV

$64.4M

Beneficial owners

4

Minimum investment

$250,000

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

9900%

Clients solicited

no

Organised in

Bermuda

First reported

Mar 30, 2012

Last reported

Mar 30, 2012fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

1

Fund id

805-1552116488

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2243383e-89cc-9151-6337-6c94caefa534

First observed

Mar 30, 2012

Last observed

Mar 30, 2012 176 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.