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

$1.3Bgross asset value on Schedule D 7.B(1), as of 2024-06-20; never fund size

Peak reported GAV

$1.3B

Beneficial owners

23

Minimum investment

$10.0M

Owned by the adviser

400%

Owned by funds of funds

200%

Owned by non-US persons

5200%

Clients solicited

no

Form D file number

021-351027an 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

Aug 21, 2019

Last reported

Jun 20, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

8

Fund id

805-2940134959

Graph

RIA / Wealth Management

Canonical id

dfx:ria:309b0e79-cc97-346e-209d-6460220d9c78

First observed

Aug 21, 2019

Last observed

Jun 20, 2024 27 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.