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

Sapic 98 Master Fund

Other Private Fundadvised byCredit Suisse Asset Management, LLCformer805-1118687516no longer reportedIAPD
Gross asset value
$208M
as of Jun 1, 2015; not a fund size
Peak GAV
$313M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
41 filings
Mar 30, 2012 to Jun 1, 2015
Reporting history
one row per Form ADV filing
Gross asset value$208M as of Jun 1, 2015
Mar 30, 2012$311M then
Owners8 as of Jun 1, 2015
Mar 30, 201219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Global Custody (N.A) N.V
    Willemstad, Other
Across DFX
shared identifiers only
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
15%reportedadviser and related persons