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

$1.7Bgross asset value on Schedule D 7.B(1), as of 2024-01-09; never fund size

Peak reported GAV

$1.7B

Beneficial owners

56

Minimum investment

$100,000

Owned by the adviser

500%

Owned by funds of funds

3200%

Owned by non-US persons

5600%

Clients solicited

no

Form D file number

021-327474an 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

Dec 24, 2018

Last reported

Jan 9, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-8272148247

Graph

RIA / Wealth Management

Canonical id

dfx:ria:c5f4153c-8f34-1b2b-a6c6-33b1aa4db05a

First observed

Dec 24, 2018

Last observed

Jan 9, 2024 32 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.