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

$52.9Mgross asset value on Schedule D 7.B(1), as of 2023-03-27; never fund size

Peak reported GAV

$132M

Beneficial owners

16

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

10000%

Owned by non-US persons

6000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Jan 18, 2022

Last reported

Mar 27, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-1345825410

Graph

RIA / Wealth Management

Canonical id

dfx:ria:65763cce-d5a1-2904-7efa-e44aeed9b57c

First observed

Jan 18, 2022

Last observed

Mar 27, 2023 42 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.