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.

Adviser

1607 CAPITAL PARTNERS, LLCCRD 144758

Fund type

FUND OF FUNDS - FUND INVESTS PRIMARILY IN EXCHANGE LISTED CLOSED-END MUTUAL FUNDS

Latest reported GAV

$83.9Mgross asset value on Schedule D 7.B(1), as of 2024-02-22; never fund size

Peak reported GAV

$105M

Beneficial owners

37

Minimum investment

$3.0M

Owned by the adviser

2400%

Owned by funds of funds

2700%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-114331an 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

Delaware, United States

First reported

Mar 26, 2012

Last reported

Feb 22, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

17

Fund id

805-4503790618

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d10ef5a8-6e09-e6c5-d62b-efd74128ed31

First observed

Mar 26, 2012

Last observed

Feb 22, 2024 31 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.