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

$259Mgross asset value on Schedule D 7.B(1), as of 2024-08-12; never fund size

Peak reported GAV

$380M

Beneficial owners

13

Minimum investment

$100,000

Owned by the adviser

1800%

Owned by funds of funds

3900%

Owned by non-US persons

7300%

Clients solicited

no

Organised in

Cayman Islands

First reported

Sep 29, 2023

Last reported

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

Filings reporting it

3

Fund id

805-3204988154

Graph

RIA / Wealth Management

Canonical id

dfx:ria:3c7500f9-1266-f67e-e647-8e37f537d124

First observed

Sep 29, 2023

Last observed

Aug 12, 2024 25 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.