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

$6.0Bgross asset value on Schedule D 7.B(1), as of 2024-07-23; never fund size

Peak reported GAV

$6.6B

Beneficial owners

21

Minimum investment

$5.0M

Owned by the adviser

0%

Owned by funds of funds

2700%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Jan 6, 2017

Last reported

Jul 23, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

14

Fund id

805-7384642784

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9aa63b40-dc81-d751-9e77-df1cb9d5168a

First observed

Jan 6, 2017

Last observed

Jul 23, 2024 26 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.