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

$1.9Bgross asset value on Schedule D 7.B(1), as of 2024-07-02; never fund size

Peak reported GAV

$1.9B

Beneficial owners

37

Minimum investment

$20.0M

Owned by the adviser

400%

Owned by funds of funds

1000%

Owned by non-US persons

6300%

Clients solicited

no

Form D file number

021-372936an 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

Luxembourg

First reported

Mar 18, 2021

Last reported

Jul 2, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-2697958201

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2fa70629-c0ff-5471-c0c1-10edfa95336d

First observed

Mar 18, 2021

Last observed

Jul 2, 2024 26 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.