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

$98.8Mgross asset value on Schedule D 7.B(1), as of 2021-03-09; never fund size

Peak reported GAV

$113M

Beneficial owners

42

Minimum investment

$1.0M

Owned by the adviser

5100%

Owned by funds of funds

1800%

Owned by non-US persons

6900%

Clients solicited

no

Form D file number

021-81745an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

May 23, 2013

Last reported

Mar 9, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-1450150348

Graph

RIA / Wealth Management

Canonical id

dfx:ria:88674c51-c86c-76c6-e015-62a0748ca0f2

First observed

May 23, 2013

Last observed

Mar 9, 2021 67 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.