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

PORTMAN SQUARE CAPITAL LLPCRD 319011

Fund type

Hedge Fund

Latest reported GAV

$3.0Mgross asset value on Schedule D 7.B(1), as of 2024-06-21; never fund size

Peak reported GAV

$137M

Beneficial owners

6

Minimum investment

$1.0M

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 23, 2022

Last reported

Jun 21, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

13

Fund id

805-1490931882

Graph

RIA / Wealth Management

Canonical id

dfx:ria:61b444d8-e9d0-6b6d-e6ff-095dae8ecdd8

First observed

Mar 23, 2022

Last observed

Jun 21, 2024 27 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.