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
Symphony Event Driven Opportunities Fund
Gross asset value
$15.7M
as of Feb 19, 2013; not a fund size
Peak GAV
$15.7M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
61%
Reported
1 filings
Feb 19, 2013 to Feb 19, 2013
Reporting history
one row per Form ADV filing
Gross asset value: $15.7M
Owners: 5
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5825488349reported
- 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
- Deutsche Bank Securities Inc.New York, New York
- J.P. Morgan Clearing Corp.New York, New York
- State Street Bank And Trust CompanyBoston, Massachusetts
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