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

$199Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$199M

Beneficial owners

70

Minimum investment

$100,000

Owned by the adviser

1700%

Owned by funds of funds

500%

Owned by non-US persons

7800%

Clients solicited

yes

Master fund

805-4090335978

Organised in

Cayman Islands

First reported

Mar 31, 2023

Last reported

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

Filings reporting it

3

Fund id

805-5060881337

Graph

RIA / Wealth Management

Canonical id

dfx:ria:fd49ca17-3b08-bebe-17c3-0d3e3c336443

First observed

Mar 31, 2023

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.