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

$78.0Mgross asset value on Schedule D 7.B(1), as of 2023-04-18; never fund size

Peak reported GAV

$644M

Beneficial owners

43

Minimum investment

$100,000

Owned by the adviser

1600%

Owned by funds of funds

1300%

Owned by non-US persons

10000%

Clients solicited

yes

Form D file number

021-261076an 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

Ireland

First reported

Mar 31, 2017

Last reported

Apr 18, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

8

Fund id

805-4108540568

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ccad5b3d-5ec3-bf75-b689-b9937d418f01

First observed

Mar 31, 2017

Last observed

Apr 18, 2023 41 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.