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.

Adviser

MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITEDCRD 163553

Fund type

Hedge Fund

Latest reported GAV

$395Mgross asset value on Schedule D 7.B(1), as of 2018-06-27; never fund size

Peak reported GAV

$3.0B

Beneficial owners

27

Minimum investment

$1.0M

Owned by the adviser

400%

Owned by funds of funds

4700%

Owned by non-US persons

6300%

Clients solicited

no

Form D file number

021-266597an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Jun 27, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

17

Fund id

805-2384109139

Graph

RIA / Wealth Management

Canonical id

dfx:ria:5ae82efa-3b45-b97b-0fa8-cff0f9b953ed

First observed

Mar 30, 2012

Last observed

Jun 27, 2018 100 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.