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

Clareant Global Special Situations Master Fund Limited

Hedge Fundadvised byBenefit Street Partners Limitedasset manager805-1154165353no longer reportedIAPD
Gross asset value
$153M
as of Mar 30, 2016; not a fund size
Peak GAV
$161M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
11%
Reported
10 filings
Feb 15, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$153M as of Mar 30, 2016
Feb 15, 2012$118M then
Owners1 as of Mar 30, 2016
Feb 15, 201215 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
021-159794reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs International
    London, United Kingdom
  • Jpmorgan Chase Bank
    New York, New York
  • Rbs - Global Banking (Luxembourg) S.A.
    Luxembourg, Luxembourg
  • The Bank Of Nova Scotia
    Toronto, Canada
  • UBS Ag
    London, United Kingdom
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
0.0%reportedadviser and related persons