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

$773Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$833M

Beneficial owners

6

Minimum investment

$150,000

Owned by the adviser

200%

Owned by funds of funds

300%

Owned by non-US persons

9600%

Clients solicited

no

Organised in

Luxembourg

First reported

Mar 30, 2023

Last reported

Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-6073999543

Graph

RIA / Wealth Management

Canonical id

dfx:ria:99692e95-6f69-9dd5-e050-193434f7a28d

First observed

Mar 30, 2023

Last observed

Mar 28, 2024 30 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.