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

$59.8Mgross asset value on Schedule D 7.B(1), as of 2024-07-01; never fund size

Peak reported GAV

$59.8M

Beneficial owners

32

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

9900%

Clients solicited

no

Master fund

805-9594923574

Organised in

Cayman Islands

First reported

Nov 3, 2023

Last reported

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

Filings reporting it

2

Fund id

805-4307126490

Graph

RIA / Wealth Management

Canonical id

dfx:ria:97e95e81-d970-447e-11a0-c1b5fba66bd1

First observed

Nov 3, 2023

Last observed

Jul 1, 2024 27 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.