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

$259,517gross asset value on Schedule D 7.B(1), as of 2022-03-22; never fund size

Peak reported GAV

$60.0M

Beneficial owners

17

Minimum investment

$100,000

Owned by the adviser

8700%

Owned by funds of funds

0%

Owned by non-US persons

9600%

Clients solicited

no

Organised in

Jersey

First reported

Mar 30, 2012

Last reported

Mar 22, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

14

Fund id

805-1874191166

Graph

RIA / Wealth Management

Canonical id

dfx:ria:87aef9f6-a887-e15b-2a09-083233ed9b9d

First observed

Mar 30, 2012

Last observed

Mar 22, 2022 54 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.