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

$5.2Bgross asset value on Schedule D 7.B(1), as of 2014-03-03; never fund size

Peak reported GAV

$6.6B

Beneficial owners

200

Minimum investment

$1.0M

Owned by the adviser

2000%

Owned by funds of funds

2000%

Owned by non-US persons

6000%

Clients solicited

no

Organised in

Bermuda

First reported

Mar 23, 2012

Last reported

Mar 3, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-8310843814

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ec45cc52-b76b-7967-ee9f-8d17987f95c2

First observed

Mar 23, 2012

Last observed

Mar 3, 2014 152 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.