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.

Adviser

J. SAFRA ASSET MANAGEMENT CORPORATIONCRD 131243

Fund type

Hedge Fund

Latest reported GAV

$20.8Mgross asset value on Schedule D 7.B(1), as of 2012-10-04; never fund size

Peak reported GAV

$24.4M

Beneficial owners

1

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Bahamas, The

First reported

Nov 23, 2011

Last reported

Oct 4, 2012fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-3313499769

Graph

RIA / Wealth Management

Canonical id

dfx:ria:90733167-ee84-9971-253b-69c945e38db0

First observed

Nov 23, 2011

Last observed

Oct 4, 2012 170 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.