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

$365Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$365M

Beneficial owners

74

Minimum investment

$100,000

Owned by the adviser

300%

Owned by funds of funds

200%

Owned by non-US persons

9900%

Clients solicited

no

Form D file number

021-172911an 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

Mauritius

First reported

Aug 27, 2013

Last reported

Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

14

Fund id

805-6800620343

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b6994037-6828-a491-d447-3c54bb30ee76

First observed

Aug 27, 2013

Last observed

Mar 28, 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.