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
Kopernik Global Long-Term Opportunities Fund, LP
Gross asset value
$30.2M
as of Mar 28, 2024; not a fund size
Peak GAV
$31.4M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
85%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Aug 24, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.2M as of Mar 28, 2024
Aug 24, 2022$31.4M then
Owners22 as of Mar 28, 2024
Aug 24, 202219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-455112reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman & Co.New York, New York · LEI 5493006KMX1VFTPYPW14
Across DFX
shared identifiers only
- Kopernik Global Long-Term Opportunities Fund, 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
- 85%reportedadviser and related persons