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
Shelter Growth Master Tactical Fund I LP
Gross asset value
$80.4M
as of Jan 22, 2021; not a fund size
Peak GAV
$112M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
30%
Reported
8 filings
Aug 28, 2018 to Jan 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$80.4M as of Jan 22, 2021
Aug 28, 2018$101M then
Owners21 as of Jan 22, 2021
Aug 28, 201824 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
- 021-309871reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New YorkNew York, New York
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
- 2.0%reportedadviser and related persons