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

$115Mgross asset value on Schedule D 7.B(1), as of 2015-12-01; never fund size

Peak reported GAV

$115M

Beneficial owners

3

Minimum investment

$10.0M

Owned by the adviser

1100%

Owned by funds of funds

6300%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Dec 1, 2015

Last reported

Dec 1, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

1

Fund id

805-3719176476

Graph

RIA / Wealth Management

Canonical id

dfx:ria:3617a8f8-53bf-cf1b-dba2-9b08ff7bbbfd

First observed

Dec 1, 2015

Last observed

Dec 1, 2015 131 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.