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

$13.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$13.0M

Beneficial owners

15

Minimum investment

$100,000

Owned by the adviser

400%

Owned by funds of funds

2900%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 31, 2023

Last reported

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

Filings reporting it

2

Fund id

805-4913170163

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e9252cab-5420-dba2-2864-9cb63864408e

First observed

Mar 31, 2023

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.