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

$2.6Bgross asset value on Schedule D 7.B(1), as of 2023-07-05; never fund size

Peak reported GAV

$7.1B

Beneficial owners

548

Minimum investment

$5.0M

Owned by the adviser

2900%

Owned by funds of funds

300%

Owned by non-US persons

4800%

Clients solicited

yes

Form D file number

021-156673an 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 30, 2012

Last reported

Jul 5, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

24

Fund id

805-6634533527

Graph

RIA / Wealth Management

Canonical id

dfx:ria:fa2ba356-a563-8a59-e369-1fa4e081ed94

First observed

Mar 30, 2012

Last observed

Jul 5, 2023 39 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.