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

$321Mgross asset value on Schedule D 7.B(1), as of 2024-10-09; never fund size

Peak reported GAV

$1.8B

Beneficial owners

19

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

9000%

Clients solicited

no

Form D file number

021-193767an 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

British Virgin Islands

First reported

Mar 29, 2012

Last reported

Oct 9, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

17

Fund id

805-8513692851

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ac9db554-dafe-92e3-33b4-90dcf1d5a360

First observed

Mar 29, 2012

Last observed

Oct 9, 2024 23 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.