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

$112Mgross asset value on Schedule D 7.B(1), as of 2017-06-01; never fund size

Peak reported GAV

$223M

Beneficial owners

5

Minimum investment

$100,000

Owned by the adviser

9000%

Owned by funds of funds

9000%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-138084an 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

Jersey

First reported

Oct 22, 2013

Last reported

Jun 1, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

17

Fund id

805-7732723652

Graph

RIA / Wealth Management

Canonical id

dfx:ria:8bea33b1-a902-01f1-a8fc-037734cd5133

First observed

Oct 22, 2013

Last observed

Jun 1, 2017 113 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.