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

INVESTMENT HOLDING COMPANY

Latest reported GAV

$149Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$178M

Beneficial owners

38

Minimum investment

$0

Owned by the adviser

100%

Owned by funds of funds

2500%

Owned by non-US persons

6900%

Clients solicited

no

Organised in

Singapore

First reported

Mar 30, 2017

Last reported

Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

8

Fund id

805-9965973850

Graph

RIA / Wealth Management

Canonical id

dfx:ria:50efd716-2dd8-a3c1-0625-6fd9eb4d6874

First observed

Mar 30, 2017

Last observed

Mar 28, 2024 30 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.