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

$443Mgross asset value on Schedule D 7.B(1), as of 2023-12-22; never fund size

Peak reported GAV

$877M

Beneficial owners

47

Minimum investment

$1.0M

Owned by the adviser

500%

Owned by funds of funds

700%

Owned by non-US persons

7500%

Clients solicited

no

Form D file number

021-280473an 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 4, 2016

Last reported

Dec 22, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

13

Fund id

805-8965202616

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b975ca15-041e-2098-0a79-1a7a55512792

First observed

May 4, 2016

Last observed

Dec 22, 2023 33 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.