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
Macro Relative Value Ltd
Gross asset value
$14B
as of Feb 26, 2024; not a fund size
Peak GAV
$14B
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
47 filings
Nov 16, 2016 to Feb 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14B as of Feb 26, 2024
Nov 16, 2016$2.0B then
Owners3 as of Feb 26, 2024
Nov 16, 20163 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Citibank, N.A.Omaha, Nebraska · LEI E57ODZWZ7FF32TWEFA76
- Credit Suisse Securities (USA) LLCNew York, New York · LEI 1V8Y6QCX6YMJ2OELII46
- Credit Suisse Securities (USA) LLCOmaha, Nebraska · LEI E57ODZWZ7FF32TWEFA76
- State Street Bank & Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
- Wells Fargo N.A.Phoenix, Arizona · LEI KB1H1DSPRFMYMCUFXT09
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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons