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

$85.0Mgross asset value on Schedule D 7.B(1), as of 2015-03-09; never fund size

Peak reported GAV

$176M

Beneficial owners

121

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

9200%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 26, 2012

Last reported

Mar 9, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-9729691891

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9a5fd2a7-0666-335b-1699-4c2f009d30b0

First observed

Mar 26, 2012

Last observed

Mar 9, 2015 140 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.