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

$86.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-19; never fund size

Peak reported GAV

$92.4M

Beneficial owners

18

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

6900%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 31, 2021

Last reported

Mar 19, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-8003555413

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b4352a3e-759a-feb1-e211-81ebcd8b2ce3

First observed

Mar 31, 2021

Last observed

Mar 19, 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.