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

INVESTMENT HOLDING COMPANY

Latest reported GAV

$155Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$156M

Beneficial owners

50

Minimum investment

$0

Owned by the adviser

100%

Owned by funds of funds

2100%

Owned by non-US persons

7300%

Clients solicited

no

Organised in

Singapore

First reported

Mar 22, 2021

Last reported

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

Filings reporting it

4

Fund id

805-5791806773

Graph

RIA / Wealth Management

Canonical id

dfx:ria:fba03c7f-618a-8102-89ba-88d6967b8f99

First observed

Mar 22, 2021

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.