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

FEEDER FUND WITH HEDGE FUND EXPOSURE

Latest reported GAV

$1.0Bgross asset value on Schedule D 7.B(1), as of 2020-03-26; never fund size

Peak reported GAV

$1.0B

Beneficial owners

237

Minimum investment

$10,489

Owned by the adviser

200%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Master fund

805-5960702660

Organised in

Sweden

First reported

Aug 16, 2019

Last reported

Mar 26, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-1603765340

Graph

RIA / Wealth Management

Canonical id

dfx:ria:55fc5f11-8a9e-d1b0-452b-32ed2a73bb0f

First observed

Aug 16, 2019

Last observed

Mar 26, 2020 78 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.