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

$7.1Mgross asset value on Schedule D 7.B(1), as of 2016-09-29; never fund size

Peak reported GAV

$10.3M

Beneficial owners

2

Minimum investment

$250,000

Owned by the adviser

10000%

Owned by funds of funds

10000%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Guernsey

First reported

Mar 31, 2015

Last reported

Sep 29, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-1869784498

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ac864b2e-612d-cedf-63ab-3fa373d39018

First observed

Mar 31, 2015

Last observed

Sep 29, 2016 121 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.