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.

Adviser

CITY FINANCIAL INVESTMENT COMPANY LIMITEDCRD 165155

Fund type

Hedge Fund

Latest reported GAV

$702Mgross asset value on Schedule D 7.B(1), as of 2018-10-02; never fund size

Peak reported GAV

$7.0B

Beneficial owners

277

Minimum investment

$1.0M

Owned by the adviser

100%

Owned by funds of funds

600%

Owned by non-US persons

7400%

Clients solicited

no

Form D file number

021-201252an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Master fund

805-2046196941

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Oct 2, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

26

Fund id

805-5784210768

Graph

RIA / Wealth Management

Canonical id

dfx:ria:498b135d-dfba-9e7b-7431-32f1817133d6

First observed

Mar 30, 2012

Last observed

Oct 2, 2018 97 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.