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

$122Mgross asset value on Schedule D 7.B(1), as of 2024-05-29; never fund size

Peak reported GAV

$196M

Beneficial owners

17

Minimum investment

$1.0M

Owned by the adviser

3900%

Owned by funds of funds

4900%

Owned by non-US persons

9900%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Jun 1, 2017

Last reported

May 29, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

8

Fund id

805-6375374846

Graph

RIA / Wealth Management

Canonical id

dfx:ria:266b5222-0e79-83f0-22af-fa67358e677c

First observed

Jun 1, 2017

Last observed

May 29, 2024 28 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.