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.

Adviser

NUMERAICRD 282851

Fund type

Hedge Fund

Latest reported GAV

$355Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size

Peak reported GAV

$355M

Beneficial owners

50

Minimum investment

$1.0M

Owned by the adviser

1800%

Owned by funds of funds

0%

Owned by non-US persons

4500%

Clients solicited

no

Form D file number

021-448793an 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

Mar 29, 2023

Last reported

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

Filings reporting it

2

Fund id

805-8688716301

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f2d9ff88-150a-863b-3c14-5df689b4abe4

First observed

Mar 29, 2023

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.