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

$428Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size

Peak reported GAV

$506M

Beneficial owners

48

Minimum investment

$100,000

Owned by the adviser

1900%

Owned by funds of funds

0%

Owned by non-US persons

3800%

Clients solicited

no

Form D file number

021-262618an 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

Nov 14, 2016

Last reported

Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

9

Fund id

805-5352520038

Graph

RIA / Wealth Management

Canonical id

dfx:ria:89c814ca-2b63-daf5-f435-67916f22307f

First observed

Nov 14, 2016

Last observed

Mar 29, 2024 30 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.