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

$1.5Bgross asset value on Schedule D 7.B(1), as of 2024-03-19; never fund size

Peak reported GAV

$3.5B

Beneficial owners

44

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

500%

Owned by non-US persons

9600%

Clients solicited

no

Organised in

Bermuda

First reported

Mar 29, 2019

Last reported

Mar 19, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-3898917071

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d93e3cec-700f-6962-0b4b-64101d33c2db

First observed

Mar 29, 2019

Last observed

Mar 19, 2024 30 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.