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

FUND OF FUNDS

Latest reported GAV

$142Mgross asset value on Schedule D 7.B(1), as of 2024-06-27; never fund size

Peak reported GAV

$454M

Beneficial owners

4

Minimum investment

$0

Owned by the adviser

7500%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Luxembourg

First reported

Jun 17, 2022

Last reported

Jun 27, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-3396601454

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d393e3d4-5e42-2054-9baa-a39f89637e37

First observed

Jun 17, 2022

Last observed

Jun 27, 2024 27 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.