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

CUBE CAPITAL LLPCRD 158257

Fund type

Hedge Fund

Latest reported GAV

$104Mgross asset value on Schedule D 7.B(1), as of 2015-03-26; never fund size

Peak reported GAV

$920M

Beneficial owners

22

Minimum investment

$1.0M

Owned by the adviser

1000%

Owned by funds of funds

5100%

Owned by non-US persons

9400%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 28, 2013

Last reported

Mar 26, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

8

Fund id

805-8360049549

Graph

RIA / Wealth Management

Canonical id

dfx:ria:86315807-8a8e-ae2b-e27f-3157352b07cc

First observed

Mar 28, 2013

Last observed

Mar 26, 2015 139 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.