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

SPECIAL OPPORTUNITIES FUND

Latest reported GAV

$239Mgross asset value on Schedule D 7.B(1), as of 2013-09-24; never fund size

Peak reported GAV

$288M

Beneficial owners

30

Minimum investment

$15.0M

Owned by the adviser

200%

Owned by funds of funds

3500%

Owned by non-US persons

5600%

Clients solicited

yes

Organised in

Guernsey

First reported

Mar 29, 2012

Last reported

Sep 24, 2013fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-8102198181

Graph

RIA / Wealth Management

Canonical id

dfx:ria:28f9f254-50ca-47ef-254d-bf25c77e6f6d

First observed

Mar 29, 2012

Last observed

Sep 24, 2013 158 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.