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

$43.6Mgross asset value on Schedule D 7.B(1), as of 2016-05-02; never fund size

Peak reported GAV

$43.6M

Beneficial owners

10

Minimum investment

$1.0M

Owned by the adviser

6400%

Owned by funds of funds

600%

Owned by non-US persons

600%

Clients solicited

no

Organised in

Cayman Islands

First reported

Nov 20, 2015

Last reported

May 2, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-6156129357

Graph

RIA / Wealth Management

Canonical id

dfx:ria:695dc261-b52e-c510-c968-6fb0de7c4ca9

First observed

Nov 20, 2015

Last observed

May 2, 2016 126 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.