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

$175Mgross asset value on Schedule D 7.B(1), as of 2017-05-10; never fund size

Peak reported GAV

$175M

Beneficial owners

14

Minimum investment

$1.0M

Owned by the adviser

5300%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Aug 2, 2016

Last reported

May 10, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-4167512229

Graph

RIA / Wealth Management

Canonical id

dfx:ria:c6b1a4fb-ea7e-f58d-aee4-3e263af73c97

First observed

Aug 2, 2016

Last observed

May 10, 2017 113 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.