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

UMBRELLA FUND WITH ONE OR MORE SUB-CLASSES

Latest reported GAV

$64.5Mgross asset value on Schedule D 7.B(1), as of 2020-06-24; never fund size

Peak reported GAV

$111M

Beneficial owners

90

Minimum investment

$142,931

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Luxembourg

First reported

Nov 5, 2015

Last reported

Jun 24, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-8229416815

Graph

RIA / Wealth Management

Canonical id

dfx:ria:efe19b3a-7fa6-61e4-c07c-36026cac6c0d

First observed

Nov 5, 2015

Last observed

Jun 24, 2020 75 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.