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 2024-03-28; never fund size

Peak reported GAV

$1.9B

Beneficial owners

84

Minimum investment

$5.0M

Owned by the adviser

1800%

Owned by funds of funds

100%

Owned by non-US persons

8700%

Clients solicited

no

Form D file number

021-262338an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

May 31, 2016

Last reported

Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-3334725036

Graph

RIA / Wealth Management

Canonical id

dfx:ria:dab653ae-8854-bf34-2a5d-d2dc858477df

First observed

May 31, 2016

Last observed

Mar 28, 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.