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.

Adviser

PRINCE STREET CAPITAL MANAGEMENT LLCCRD 131124

Fund type

Hedge Fund

Latest reported GAV

$255Mgross asset value on Schedule D 7.B(1), as of 2022-10-07; never fund size

Peak reported GAV

$612M

Beneficial owners

42

Minimum investment

$1.0M

Owned by the adviser

1100%

Owned by funds of funds

100%

Owned by non-US persons

2000%

Clients solicited

no

Form D file number

021-211128an 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

Bermuda

First reported

Mar 27, 2012

Last reported

Oct 7, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

31

Fund id

805-5974612778

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ae5b193c-dd25-e2d1-0f34-514f5490a5e5

First observed

Mar 27, 2012

Last observed

Oct 7, 2022 48 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.