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

$193Mgross asset value on Schedule D 7.B(1), as of 2016-09-29; never fund size

Peak reported GAV

$193M

Beneficial owners

12

Minimum investment

$250,000

Owned by the adviser

2800%

Owned by funds of funds

2800%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Guernsey

First reported

Mar 31, 2014

Last reported

Sep 29, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-7093659412

Graph

RIA / Wealth Management

Canonical id

dfx:ria:370d924c-3e8e-910c-ab8e-1ca71796426a

First observed

Mar 31, 2014

Last observed

Sep 29, 2016 121 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.