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

$104Mgross asset value on Schedule D 7.B(1), as of 2015-06-10; never fund size

Peak reported GAV

$104M

Beneficial owners

50

Minimum investment

$50,000

Owned by the adviser

200%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Netherlands

First reported

May 27, 2014

Last reported

Jun 10, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-5415157610

Graph

RIA / Wealth Management

Canonical id

dfx:ria:88498367-3fb1-2df1-8a12-ce772d5ba363

First observed

May 27, 2014

Last observed

Jun 10, 2015 137 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.