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

$61.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size

Peak reported GAV

$75.1M

Beneficial owners

7

Minimum investment

$5.0M

Owned by the adviser

100%

Owned by funds of funds

9700%

Owned by non-US persons

6800%

Clients solicited

no

Organised in

Cayman Islands

First reported

Jun 1, 2017

Last reported

Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-4636047659

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e9680b10-954c-4723-8b7e-710405a1fe91

First observed

Jun 1, 2017

Last observed

Mar 27, 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.