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

$9.9Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size

Peak reported GAV

$52.0M

Beneficial owners

5

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

300%

Owned by non-US persons

10000%

Clients solicited

no

Master fund

805-7165763877

Organised in

Cayman Islands

First reported

Oct 22, 2021

Last reported

Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-5382014144

Graph

RIA / Wealth Management

Canonical id

dfx:ria:30ad897c-899b-a42d-6282-8097ef2ba671

First observed

Oct 22, 2021

Last observed

Jun 28, 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.