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

$2.3Mgross asset value on Schedule D 7.B(1), as of 2020-04-10; never fund size

Peak reported GAV

$1.4B

Beneficial owners

121

Minimum investment

$148,000

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

9500%

Clients solicited

no

Organised in

Luxembourg

First reported

Oct 20, 2017

Last reported

Apr 10, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

8

Fund id

805-4292299039

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2bab819f-5d0f-74bb-c86c-4ea951e73d56

First observed

Oct 20, 2017

Last observed

Apr 10, 2020 78 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.