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.

Adviser

BELADOR ADVISORS UK LIMITEDCRD 159701

Fund type

MARKET NEUTRAL ARBITRAGE FUND

Latest reported GAV

$28.1Mgross asset value on Schedule D 7.B(1), as of 2015-09-02; never fund size

Peak reported GAV

$118M

Beneficial owners

3

Minimum investment

$75,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Gibraltar

First reported

Dec 19, 2011

Last reported

Sep 2, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

9

Fund id

805-4133324683

Graph

RIA / Wealth Management

Canonical id

dfx:ria:83f77094-d0d6-49e2-203a-e8b6da73e083

First observed

Dec 19, 2011

Last observed

Sep 2, 2015 134 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.