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

CLINTON GROUP, INCCRD 106253

Fund type

Securitized Asset Fund

Latest reported GAV

$17.8Mgross asset value on Schedule D 7.B(1), as of 2023-02-14; never fund size

Peak reported GAV

$34.3M

Beneficial owners

1

Minimum investment

$23.0M

Owned by the adviser

10000%

Owned by funds of funds

10000%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 28, 2012

Last reported

Feb 14, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

26

Fund id

805-7057094201

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b41af455-4ef3-2f9a-e1c1-e088b57bacb4

First observed

Mar 28, 2012

Last observed

Feb 14, 2023 43 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.