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

MULTI ASSET GLOBAL

Latest reported GAV

$2.2Bgross asset value on Schedule D 7.B(1), as of 2024-03-08; never fund size

Peak reported GAV

$2.2B

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Bahamas, The

First reported

Jul 13, 2021

Last reported

Mar 8, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-3253846175

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9e5003c7-a7e0-a8a6-598b-0346fb71130b

First observed

Jul 13, 2021

Last observed

Mar 8, 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.