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

$23.7Mgross asset value on Schedule D 7.B(1), as of 2024-04-16; never fund size

Peak reported GAV

$23.7M

Beneficial owners

11

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

9800%

Clients solicited

no

Organised in

Cayman Islands

First reported

Feb 29, 2024

Last reported

Apr 16, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-8371482748

Graph

RIA / Wealth Management

Canonical id

dfx:ria:4ec087fa-1e29-5ef5-1c6f-bdd9bd33361e

First observed

Feb 29, 2024

Last observed

Apr 16, 2024 29 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.