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

$266Mgross asset value on Schedule D 7.B(1), as of 2024-02-07; never fund size

Peak reported GAV

$420M

Beneficial owners

50

Minimum investment

$125,000

Owned by the adviser

200%

Owned by funds of funds

100%

Owned by non-US persons

6500%

Clients solicited

no

Form D file number

021-211402an 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

Nov 29, 2012

Last reported

Feb 7, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

17

Fund id

805-7491202333

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ffe56bb3-32f8-510c-2205-bc3e9d9dcb8f

First observed

Nov 29, 2012

Last observed

Feb 7, 2024 31 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.