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

$182Mgross asset value on Schedule D 7.B(1), as of 2024-10-02; never fund size

Peak reported GAV

$749M

Beneficial owners

3,990

Minimum investment

$377

Owned by the adviser

0%

Owned by funds of funds

7200%

Owned by non-US persons

9900%

Clients solicited

yes

Organised in

Canada

First reported

Mar 30, 2015

Last reported

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

Filings reporting it

26

Fund id

805-8205491562

Graph

RIA / Wealth Management

Canonical id

dfx:ria:50107f34-c474-efa5-e4bc-7e47ed869d19

First observed

Mar 30, 2015

Last observed

Oct 2, 2024 23 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.