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

$62.7Mgross asset value on Schedule D 7.B(1), as of 2013-11-25; never fund size

Peak reported GAV

$62.7M

Beneficial owners

2

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Nov 25, 2013

Last reported

Nov 25, 2013fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

1

Fund id

805-7901313942

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b172c412-5ded-6cee-c388-26cc7ff24553

First observed

Nov 25, 2013

Last observed

Nov 25, 2013 156 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.