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

$671Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size

Peak reported GAV

$671M

Beneficial owners

29

Minimum investment

$5.0M

Owned by the adviser

400%

Owned by funds of funds

2500%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-489475an 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

Cayman Islands

First reported

Dec 6, 2019

Last reported

Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-7203209396

Graph

RIA / Wealth Management

Canonical id

dfx:ria:eb6bc19b-968d-34f4-e003-907673e0b097

First observed

Dec 6, 2019

Last observed

Mar 29, 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.