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

$406Mgross asset value on Schedule D 7.B(1), as of 2022-06-30; never fund size

Peak reported GAV

$1.3B

Beneficial owners

23

Minimum investment

$500,000

Owned by the adviser

8500%

Owned by funds of funds

8500%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Mar 30, 2015

Last reported

Jun 30, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

18

Fund id

805-8411917602

Graph

RIA / Wealth Management

Canonical id

dfx:ria:26662b94-e067-9fdf-af2f-1bca159fb55d

First observed

Mar 30, 2015

Last observed

Jun 30, 2022 51 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.