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.

Adviser

J. SAFRA ASSET MANAGEMENT CORPORATIONCRD 131243

Fund type

SMART FUND

Latest reported GAV

$5,287gross asset value on Schedule D 7.B(1), as of 2018-03-30; never fund size

Peak reported GAV

$179,007

Beneficial owners

1

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

10000%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Bahamas, The

First reported

Mar 30, 2016

Last reported

Mar 30, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

9

Fund id

805-1479529866

Graph

RIA / Wealth Management

Canonical id

dfx:ria:fef8c4d7-2a51-7d85-fa8d-b7fe0405f57b

First observed

Mar 30, 2016

Last observed

Mar 30, 2018 103 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.