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

$252Mgross asset value on Schedule D 7.B(1), as of 2018-06-25; never fund size

Peak reported GAV

$885M

Beneficial owners

76

Minimum investment

$1.0M

Owned by the adviser

1900%

Owned by funds of funds

1900%

Owned by non-US persons

8600%

Clients solicited

no

Form D file number

021-175453an 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

Mar 29, 2012

Last reported

Jun 25, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

9

Fund id

805-5214342335

Graph

RIA / Wealth Management

Canonical id

dfx:ria:389738d5-1ec6-1c0b-8bf1-61c70a861900

First observed

Mar 29, 2012

Last observed

Jun 25, 2018 100 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.