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

MC ASSET MANAGEMENT HOLDINGS, LLCCRD 159154

Fund type

Hedge Fund

Latest reported GAV

$67.2Mgross asset value on Schedule D 7.B(1), as of 2015-06-22; never fund size

Peak reported GAV

$85.5M

Beneficial owners

12

Minimum investment

$1.0M

Owned by the adviser

1700%

Owned by funds of funds

100%

Owned by non-US persons

5100%

Clients solicited

yes

Form D file number

021-158108an 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

Jan 27, 2012

Last reported

Jun 22, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

12

Fund id

805-9297691173

Graph

RIA / Wealth Management

Canonical id

dfx:ria:af47f516-69dc-63f9-ef50-a72d97b27ae6

First observed

Jan 27, 2012

Last observed

Jun 22, 2015 136 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.