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

$39.4Mgross asset value on Schedule D 7.B(1), as of 2022-05-24; never fund size

Peak reported GAV

$39.4M

Beneficial owners

28

Minimum investment

$1.0M

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Master fund

805-6364097568

Organised in

Cayman Islands

First reported

Oct 22, 2021

Last reported

May 24, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-9882777268

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b6e889ef-c33d-5d47-6343-8b0dcf3e7eff

First observed

Oct 22, 2021

Last observed

May 24, 2022 52 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.