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

ANDREEFF EQUITY ADVISORS, L.L.C.CRD 160607

Fund type

LIQUIDATING SPECIAL PURPOSE VEHICLE

Latest reported GAV

$5.0Mgross asset value on Schedule D 7.B(1), as of 2013-04-01; never fund size

Peak reported GAV

$5.0M

Beneficial owners

77

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

8000%

Owned by non-US persons

8900%

Clients solicited

no

Organised in

Cayman Islands

First reported

Feb 14, 2012

Last reported

Apr 1, 2013fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-7589840439

Graph

RIA / Wealth Management

Canonical id

dfx:ria:c48e5b3d-8169-996e-455c-7fd96f212d9b

First observed

Feb 14, 2012

Last observed

Apr 1, 2013 164 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.