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

$95.2Mgross asset value on Schedule D 7.B(1), as of 2023-03-03; never fund size

Peak reported GAV

$219M

Beneficial owners

10

Minimum investment

$100,000

Owned by the adviser

4900%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Guernsey

First reported

Mar 30, 2015

Last reported

Mar 3, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-6416392257

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d7c05063-b3ab-a666-ae54-fd92bfb6f9f3

First observed

Mar 30, 2015

Last observed

Mar 3, 2023 43 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.