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

$500Mgross asset value on Schedule D 7.B(1), as of 2024-05-07; never fund size

Peak reported GAV

$1.1B

Beneficial owners

91

Minimum investment

$1.0M

Owned by the adviser

800%

Owned by funds of funds

4600%

Owned by non-US persons

7700%

Clients solicited

no

Form D file number

021-311046an 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

May 18, 2022

Last reported

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

Filings reporting it

5

Fund id

805-3865698013

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b3309c56-044a-e210-888c-42a35b1d342c

First observed

May 18, 2022

Last observed

May 7, 2024 28 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.