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

$562Mgross asset value on Schedule D 7.B(1), as of 2017-02-08; never fund size

Peak reported GAV

$562M

Beneficial owners

59

Minimum investment

$25.0M

Owned by the adviser

1300%

Owned by funds of funds

4000%

Owned by non-US persons

5700%

Clients solicited

no

Form D file number

021-230296an 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

Cayman Islands

First reported

Jun 30, 2015

Last reported

Feb 8, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-1872442365

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a83f1862-e149-ffe4-fde0-c94dea2719f0

First observed

Jun 30, 2015

Last observed

Feb 8, 2017 117 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.