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

$317Mgross asset value on Schedule D 7.B(1), as of 2024-07-19; never fund size

Peak reported GAV

$4.3B

Beneficial owners

75

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

5900%

Clients solicited

no

Form D file number

021-283167an 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

Bermuda

First reported

Mar 31, 2014

Last reported

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

Filings reporting it

12

Fund id

805-3269800495

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e5b75333-05f2-46a2-12aa-77fa62f85b9b

First observed

Mar 31, 2014

Last observed

Jul 19, 2024 26 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.