DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Macquarie Americas Alpha Master Fund
Hedge Fundadvised byMacquarie Funds Management Hong Kong Limitedformer805-1093395844no longer reportedIAPD
Gross asset value
$26.7M
as of Jan 21, 2020; not a fund size
Peak GAV
$487M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
May 28, 2016 to Jan 21, 2020
Reporting history
one row per Form ADV filing
Gross asset value$26.7M as of Jan 21, 2020
May 28, 2016$31.2M then
Owners3 as of Jan 21, 2020
May 28, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman SachsNew York, New York
- Morgan StanleyNew York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons