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

$31.1Mgross asset value on Schedule D 7.B(1), as of 2023-07-06; never fund size

Peak reported GAV

$111M

Beneficial owners

19

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

1300%

Owned by non-US persons

9700%

Clients solicited

no

Organised in

Cayman Islands

First reported

Oct 22, 2021

Last reported

Jul 6, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-9193106445

Graph

RIA / Wealth Management

Canonical id

dfx:ria:cb2c5eb7-523d-253b-835a-623aad4f399f

First observed

Oct 22, 2021

Last observed

Jul 6, 2023 39 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.