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

$149Mgross asset value on Schedule D 7.B(1), as of 2017-04-10; never fund size

Peak reported GAV

$149M

Beneficial owners

33

Minimum investment

$50,000

Owned by the adviser

4200%

Owned by funds of funds

0%

Owned by non-US persons

9500%

Clients solicited

no

Organised in

Cayman Islands

First reported

Apr 10, 2017

Last reported

Apr 10, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

1

Fund id

805-8403432411

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b18a7153-ceb0-ea20-98f3-9d7d68b07398

First observed

Apr 10, 2017

Last observed

Apr 10, 2017 114 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.