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

$428Mgross asset value on Schedule D 7.B(1), as of 2024-03-04; never fund size

Peak reported GAV

$1.6B

Beneficial owners

30

Minimum investment

$1.0M

Owned by the adviser

100%

Owned by funds of funds

3500%

Owned by non-US persons

9400%

Clients solicited

no

Organised in

Cayman Islands

First reported

Jan 31, 2022

Last reported

Mar 4, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-2275860735

Graph

RIA / Wealth Management

Canonical id

dfx:ria:73587b99-052b-d462-53c5-3d9af7df9757

First observed

Jan 31, 2022

Last observed

Mar 4, 2024 31 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.