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

$55.9Mgross asset value on Schedule D 7.B(1), as of 2015-03-31; never fund size

Peak reported GAV

$55.9M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

200%

Owned by funds of funds

2700%

Owned by non-US persons

7500%

Clients solicited

no

Organised in

Cayman Islands

First reported

Sep 26, 2014

Last reported

Mar 31, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-8666621546

Graph

RIA / Wealth Management

Canonical id

dfx:ria:686ceae9-c453-2e8c-4c65-59b154bcce8f

First observed

Sep 26, 2014

Last observed

Mar 31, 2015 139 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.