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

$253Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size

Peak reported GAV

$253M

Beneficial owners

14

Minimum investment

$1.0M

Owned by the adviser

1700%

Owned by funds of funds

100%

Owned by non-US persons

2400%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 25, 2024

Last reported

Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

1

Fund id

805-1367609586

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f5cb68fb-34d2-9338-f714-40bfa8e82ada

First observed

Mar 25, 2024

Last observed

Mar 25, 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.