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

SPECIAL OPPORTUNITIES FUND

Latest reported GAV

$600Mgross asset value on Schedule D 7.B(1), as of 2024-09-23; never fund size

Peak reported GAV

$1.1B

Beneficial owners

58

Minimum investment

$15.0M

Owned by the adviser

200%

Owned by funds of funds

2200%

Owned by non-US persons

4500%

Clients solicited

no

Form D file number

021-214397an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Guernsey

First reported

Sep 23, 2014

Last reported

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

Filings reporting it

12

Fund id

805-2820116117

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a53a5744-caa9-07fe-0db3-62f74bcfad1e

First observed

Sep 23, 2014

Last observed

Sep 23, 2024 24 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.