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

$121Mgross asset value on Schedule D 7.B(1), as of 2022-05-24; never fund size

Peak reported GAV

$121M

Beneficial owners

2

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

9600%

Clients solicited

no

Organised in

Cayman Islands

First reported

Oct 22, 2021

Last reported

May 24, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-4616983379

Graph

RIA / Wealth Management

Canonical id

dfx:ria:46288683-dbf9-4ab2-4091-77a18136c5f4

First observed

Oct 22, 2021

Last observed

May 24, 2022 52 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.