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

$156Mgross asset value on Schedule D 7.B(1), as of 2024-09-06; never fund size

Peak reported GAV

$156M

Beneficial owners

20

Minimum investment

$250,000

Owned by the adviser

1300%

Owned by funds of funds

0%

Owned by non-US persons

5600%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 31, 2023

Last reported

Sep 6, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-9338778868

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f905d115-2257-226d-7991-05d41540bbe2

First observed

Mar 31, 2023

Last observed

Sep 6, 2024 24 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.