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

CDO

Latest reported GAV

$89.9Mgross asset value on Schedule D 7.B(1), as of 2012-11-15; never fund size

Peak reported GAV

$89.9M

Beneficial owners

10

Minimum investment

$500,000

Owned by the adviser

400%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 29, 2012

Last reported

Nov 15, 2012fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-1716888472

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9b8d0b1a-e0e6-e74b-1b8e-1ca4e51afb9a

First observed

Mar 29, 2012

Last observed

Nov 15, 2012 168 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.