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

$3.3Bgross asset value on Schedule D 7.B(1), as of 2016-03-24; never fund size

Peak reported GAV

$4.0B

Beneficial owners

70

Minimum investment

$1.0M

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

9100%

Clients solicited

no

Organised in

Bermuda

First reported

Mar 26, 2012

Last reported

Mar 24, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-8277770077

Graph

RIA / Wealth Management

Canonical id

dfx:ria:23730609-569b-bf33-2819-e83174da8372

First observed

Mar 26, 2012

Last observed

Mar 24, 2016 127 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.