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

$443Mgross asset value on Schedule D 7.B(1), as of 2023-06-06; never fund size

Peak reported GAV

$443M

Beneficial owners

0

Minimum investment

$10.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Ireland

First reported

Aug 24, 2022

Last reported

Jun 6, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-4488258619

Graph

RIA / Wealth Management

Canonical id

dfx:ria:da91dbcd-9d68-df19-d7e5-903b056d765b

First observed

Aug 24, 2022

Last observed

Jun 6, 2023 40 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.