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

$1.1Bgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$1.2B

Beneficial owners

32

Minimum investment

$100,000

Owned by the adviser

1200%

Owned by funds of funds

2100%

Owned by non-US persons

1300%

Clients solicited

no

Form D file number

021-245771an 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

Sep 23, 2015

Last reported

Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-7967536079

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f52dc756-b447-2503-4c9e-cc6cb7eb008a

First observed

Sep 23, 2015

Last observed

Mar 28, 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.