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

$2.5Bgross asset value on Schedule D 7.B(1), as of 2024-03-20; never fund size

Peak reported GAV

$3.1B

Beneficial owners

170

Minimum investment

$5.0M

Owned by the adviser

900%

Owned by funds of funds

300%

Owned by non-US persons

4000%

Clients solicited

no

Form D file number

021-389150an 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, 2021

Last reported

Mar 20, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-1118719840

Graph

RIA / Wealth Management

Canonical id

dfx:ria:afecfdd1-1b93-12ae-aed6-9c02c5a22295

First observed

Jan 27, 2021

Last observed

Mar 20, 2024 30 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.