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

$704Mgross asset value on Schedule D 7.B(1), as of 2023-06-06; never fund size

Peak reported GAV

$759M

Beneficial owners

0

Minimum investment

$10.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Ireland

First reported

Jul 15, 2021

Last reported

Jun 6, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-2207877295

Graph

RIA / Wealth Management

Canonical id

dfx:ria:48fa26c3-c30c-b792-5c00-ecff1ca95bfc

First observed

Jul 15, 2021

Last observed

Jun 6, 2023 40 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.