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

$2.4Bgross asset value on Schedule D 7.B(1), as of 2022-03-28; never fund size

Peak reported GAV

$3.8B

Beneficial owners

191

Minimum investment

$5.0M

Owned by the adviser

1500%

Owned by funds of funds

200%

Owned by non-US persons

4000%

Clients solicited

no

Form D file number

021-181342an 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

Jul 18, 2012

Last reported

Mar 28, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

13

Fund id

805-3874815970

Graph

RIA / Wealth Management

Canonical id

dfx:ria:6416e1c0-d8d4-652e-f136-d7d2e2cec6bf

First observed

Jul 18, 2012

Last observed

Mar 28, 2022 54 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.