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

$167Mgross asset value on Schedule D 7.B(1), as of 2020-02-28; never fund size

Peak reported GAV

$167M

Beneficial owners

26

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

100%

Owned by non-US persons

10000%

Clients solicited

yes

Form D file number

021-250721an 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

Ireland

First reported

Mar 30, 2016

Last reported

Feb 28, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-1536269468

Graph

RIA / Wealth Management

Canonical id

dfx:ria:45096e8b-bff2-2c17-7992-c83a4c7f15f3

First observed

Mar 30, 2016

Last observed

Feb 28, 2020 79 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.