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

$161Mgross asset value on Schedule D 7.B(1), as of 2020-04-14; never fund size

Peak reported GAV

$606M

Beneficial owners

10

Minimum investment

$1.0M

Owned by the adviser

3000%

Owned by funds of funds

200%

Owned by non-US persons

8400%

Clients solicited

no

Form D file number

021-303208an 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

Oct 5, 2017

Last reported

Apr 14, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-6203431567

Graph

RIA / Wealth Management

Canonical id

dfx:ria:76d2f3cc-429b-fdbf-3a34-9206df0387e2

First observed

Oct 5, 2017

Last observed

Apr 14, 2020 78 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.