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

$262Mgross asset value on Schedule D 7.B(1), as of 2024-03-21; never fund size

Peak reported GAV

$531M

Beneficial owners

33

Minimum investment

$1.0M

Owned by the adviser

3500%

Owned by funds of funds

0%

Owned by non-US persons

8900%

Clients solicited

no

Form D file number

021-245202an 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

Aug 13, 2015

Last reported

Mar 21, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

15

Fund id

805-2174588943

Graph

RIA / Wealth Management

Canonical id

dfx:ria:25dbabc2-d8f9-70bd-015b-db0aebe7ebc4

First observed

Aug 13, 2015

Last observed

Mar 21, 2024 30 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.