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

$81.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size

Peak reported GAV

$151M

Beneficial owners

627

Minimum investment

$100,000

Owned by the adviser

500%

Owned by funds of funds

700%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Liechtenstein

First reported

Sep 14, 2022

Last reported

Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-6885541831

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e7bcb575-8523-b4e8-5319-73828fc6732c

First observed

Sep 14, 2022

Last observed

Mar 18, 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.