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

$290Mgross asset value on Schedule D 7.B(1), as of 2023-06-29; never fund size

Peak reported GAV

$290M

Beneficial owners

4

Minimum investment

$1.0M

Owned by the adviser

1500%

Owned by funds of funds

0%

Owned by non-US persons

7000%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Mar 31, 2022

Last reported

Jun 29, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-4871310581

Graph

RIA / Wealth Management

Canonical id

dfx:ria:7f5ff49c-36eb-c4bf-8b84-33e7db09184e

First observed

Mar 31, 2022

Last observed

Jun 29, 2023 39 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.