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

$55.2Mgross asset value on Schedule D 7.B(1), as of 2024-09-26; never fund size

Peak reported GAV

$262M

Beneficial owners

69

Minimum investment

$1.0M

Owned by the adviser

2600%

Owned by funds of funds

0%

Owned by non-US persons

9400%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Sep 26, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

16

Fund id

805-6380485186

Graph

RIA / Wealth Management

Canonical id

dfx:ria:54640320-640e-1c28-e522-33daf89214e7

First observed

Mar 30, 2012

Last observed

Sep 26, 2024 24 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.