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

$294Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size

Peak reported GAV

$303M

Beneficial owners

3

Minimum investment

$10.0M

Owned by the adviser

300%

Owned by funds of funds

0%

Owned by non-US persons

300%

Clients solicited

no

Organised in

Jersey

First reported

Sep 28, 2022

Last reported

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

Filings reporting it

4

Fund id

805-5043210450

Graph

RIA / Wealth Management

Canonical id

dfx:ria:8a071170-97a2-54f4-5ed1-115bfc6d0399

First observed

Sep 28, 2022

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.