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

$50.3Mgross asset value on Schedule D 7.B(1), as of 2023-08-04; never fund size

Peak reported GAV

$122M

Beneficial owners

14

Minimum investment

$100,000

Owned by the adviser

800%

Owned by funds of funds

1500%

Owned by non-US persons

3800%

Clients solicited

no

Organised in

Cayman Islands

First reported

May 8, 2012

Last reported

Aug 4, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

17

Fund id

805-1131082936

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d37bd5f1-16a0-07ef-fdab-ab3068276a88

First observed

May 8, 2012

Last observed

Aug 4, 2023 38 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.