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

$167Mgross asset value on Schedule D 7.B(1), as of 2019-07-03; never fund size

Peak reported GAV

$167M

Beneficial owners

2

Minimum investment

$0

Owned by the adviser

10000%

Owned by funds of funds

10000%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Mar 29, 2018

Last reported

Jul 3, 2019fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-7884431871

Graph

RIA / Wealth Management

Canonical id

dfx:ria:87e15c56-1b5b-923c-e676-a016c8e7aaa4

First observed

Mar 29, 2018

Last observed

Jul 3, 2019 87 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.