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

$1.2Bgross asset value on Schedule D 7.B(1), as of 2024-04-08; never fund size

Peak reported GAV

$1.6B

Beneficial owners

84

Minimum investment

$250,000

Owned by the adviser

5600%

Owned by funds of funds

400%

Owned by non-US persons

9600%

Clients solicited

no

Organised in

Cayman Islands

First reported

Jun 23, 2020

Last reported

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

Filings reporting it

5

Fund id

805-7917017814

Graph

RIA / Wealth Management

Canonical id

dfx:ria:813d30c7-e864-25f7-2e4d-3b86aa07c3fb

First observed

Jun 23, 2020

Last observed

Apr 8, 2024 29 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.