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

AJOCRD 105545

Fund type

Hedge Fund

Latest reported GAV

$65.0Mgross asset value on Schedule D 7.B(1), as of 2019-06-26; never fund size

Peak reported GAV

$114M

Beneficial owners

4

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

10000%

Owned by non-US persons

6900%

Clients solicited

no

Form D file number

021-247206an 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

Cayman Islands

First reported

Nov 11, 2015

Last reported

Jun 26, 2019fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

16

Fund id

805-2389626332

Graph

RIA / Wealth Management

Canonical id

dfx:ria:23132002-0bad-f0dd-fb78-a4bc44befe0d

First observed

Nov 11, 2015

Last observed

Jun 26, 2019 88 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.