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
Sasof International Master Fund IV LP
Gross asset value
$378M
as of Nov 22, 2024; not a fund size
Peak GAV
$378M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
13%
Reported
3 filings
Mar 31, 2023 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$378M as of Nov 22, 2024
Mar 31, 2023$352M then
Owners43 as of Nov 22, 2024
Mar 31, 202343 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- Citibank N.A.London, United Kingdom
- Firstcaribbean International Bank (Cayman) LimitedGeorge Town, Cayman Islands
Across DFX
shared identifiers only
- Sasof International Master Fund IV LP · peshared adv fund id
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
- 2.0%reportedadviser and related persons