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

$39.7Mgross asset value on Schedule D 7.B(1), as of 2022-06-30; never fund size

Peak reported GAV

$777M

Beneficial owners

26

Minimum investment

$100,000

Owned by the adviser

100%

Owned by funds of funds

1200%

Owned by non-US persons

9300%

Clients solicited

no

Form D file number

021-156674an 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

Mar 30, 2012

Last reported

Jun 30, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

22

Fund id

805-6555371537

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ca42c500-ee89-7fd9-af25-4d8f937417fa

First observed

Mar 30, 2012

Last observed

Jun 30, 2022 51 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.