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

$174Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size

Peak reported GAV

$696M

Beneficial owners

12

Minimum investment

$1.0M

Owned by the adviser

400%

Owned by funds of funds

600%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Jun 2, 2014

Last reported

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

Filings reporting it

17

Fund id

805-5968051099

Graph

RIA / Wealth Management

Canonical id

dfx:ria:fedae8f7-7d25-e314-ceff-70a854dd5b27

First observed

Jun 2, 2014

Last observed

Jun 28, 2024 27 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.