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

$470Mgross asset value on Schedule D 7.B(1), as of 2013-04-01; never fund size

Peak reported GAV

$470M

Beneficial owners

150

Minimum investment

$100,000

Owned by the adviser

300%

Owned by funds of funds

100%

Owned by non-US persons

7000%

Clients solicited

no

Organised in

Delaware, United States

First reported

Mar 30, 2012

Last reported

Apr 1, 2013fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-3134421644

Graph

RIA / Wealth Management

Canonical id

dfx:ria:23f6eda0-ca56-9fbe-57c6-c53633e1df19

First observed

Mar 30, 2012

Last observed

Apr 1, 2013 164 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.