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

DEBT

Latest reported GAV

$1.4Bgross asset value on Schedule D 7.B(1), as of 2014-07-10; never fund size

Peak reported GAV

$1.9B

Beneficial owners

65

Minimum investment

$5.0M

Owned by the adviser

0%

Owned by funds of funds

3300%

Owned by non-US persons

9500%

Clients solicited

no

Organised in

Jersey

First reported

Mar 30, 2012

Last reported

Jul 10, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-5131003217

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ea5b2e24-49ba-3fc5-94c6-2e69856521cb

First observed

Mar 30, 2012

Last observed

Jul 10, 2014 148 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.