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

$150Mgross asset value on Schedule D 7.B(1), as of 2024-10-02; never fund size

Peak reported GAV

$271M

Beneficial owners

6,907

Minimum investment

$377

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

9900%

Clients solicited

yes

Organised in

Canada

First reported

Mar 29, 2019

Last reported

Oct 2, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

18

Fund id

805-8262910078

Graph

RIA / Wealth Management

Canonical id

dfx:ria:8e3a1a88-69d1-a927-2b6a-bdd12d12dfef

First observed

Mar 29, 2019

Last observed

Oct 2, 2024 23 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.