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

$199Mgross asset value on Schedule D 7.B(1), as of 2014-06-30; never fund size

Peak reported GAV

$199M

Beneficial owners

1,162

Minimum investment

$10.0M

Owned by the adviser

2500%

Owned by funds of funds

1400%

Owned by non-US persons

7200%

Clients solicited

no

Form D file number

021-209934an 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

Jun 30, 2014

Last reported

Jun 30, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

1

Fund id

805-8610816193

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2dbef930-77c9-ce53-83f3-47f67d151adb

First observed

Jun 30, 2014

Last observed

Jun 30, 2014 148 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.