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

$6.3Mgross asset value on Schedule D 7.B(1), as of 2018-03-30; never fund size

Peak reported GAV

$10.2M

Beneficial owners

3

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

8100%

Owned by non-US persons

10000%

Clients solicited

no

Master fund

805-5322834611

Organised in

Bermuda

First reported

Mar 30, 2012

Last reported

Mar 30, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-1104380841

Graph

RIA / Wealth Management

Canonical id

dfx:ria:36c6ca51-91e7-5e5e-4ba6-999f3fc6fd45

First observed

Mar 30, 2012

Last observed

Mar 30, 2018 103 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.