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

$175Mgross asset value on Schedule D 7.B(1), as of 2024-08-08; never fund size

Peak reported GAV

$6.1B

Beneficial owners

194

Minimum investment

$10.0M

Owned by the adviser

100%

Owned by funds of funds

400%

Owned by non-US persons

1900%

Clients solicited

no

Form D file number

021-130873an 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

Mar 27, 2012

Last reported

Aug 8, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

28

Fund id

805-7897821253

Graph

RIA / Wealth Management

Canonical id

dfx:ria:6c84d2fd-9f7d-1bcc-2bf1-8607bcb9600a

First observed

Mar 27, 2012

Last observed

Aug 8, 2024 25 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.