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

$52.9Mgross asset value on Schedule D 7.B(1), as of 2015-03-30; never fund size

Peak reported GAV

$52.9M

Beneficial owners

5

Minimum investment

$500,000

Owned by the adviser

500%

Owned by funds of funds

0%

Owned by non-US persons

9500%

Clients solicited

no

Master fund

805-5433318265

Organised in

British Virgin Islands

First reported

Mar 30, 2012

Last reported

Mar 30, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-9694854795

Graph

RIA / Wealth Management

Canonical id

dfx:ria:8aba1e9b-887f-bb88-cda0-5fecd1afe0d0

First observed

Mar 30, 2012

Last observed

Mar 30, 2015 139 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.