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

$175Mgross asset value on Schedule D 7.B(1), as of 2021-03-29; never fund size

Peak reported GAV

$175M

Beneficial owners

50

Minimum investment

$500,000

Owned by the adviser

3100%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Jun 23, 2020

Last reported

Mar 29, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-2482451001

Graph

RIA / Wealth Management

Canonical id

dfx:ria:3dcbbc4b-8232-fdd0-b444-77d009eab04d

First observed

Jun 23, 2020

Last observed

Mar 29, 2021 66 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.