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

ADA INVESTMENT MANAGEMENT, LPCRD 160263

Fund type

Hedge Fund

Latest reported GAV

$229Mgross asset value on Schedule D 7.B(1), as of 2016-04-22; never fund size

Peak reported GAV

$229M

Beneficial owners

1

Minimum investment

$1.0M

Owned by the adviser

200%

Owned by funds of funds

0%

Owned by non-US persons

7400%

Clients solicited

no

Organised in

Mauritius

First reported

Feb 14, 2012

Last reported

Apr 22, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

18

Fund id

805-5985143923

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f398d4ce-9350-81be-5fc2-9fb38351777d

First observed

Feb 14, 2012

Last observed

Apr 22, 2016 126 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.