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

EUROPEAN DEBT

Latest reported GAV

$1.4Bgross asset value on Schedule D 7.B(1), as of 2018-11-02; never fund size

Peak reported GAV

$1.4B

Beneficial owners

19

Minimum investment

$8.5M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 31, 2017

Last reported

Nov 2, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-3407613757

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d26f84ab-4d49-448e-8179-a1f019f55636

First observed

Mar 31, 2017

Last observed

Nov 2, 2018 96 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.