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
Pof III Cayman Master Fund, L.P.
Gross asset value
$298M
as of Dec 23, 2024; not a fund size
Peak GAV
$474M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
99%
of the fund
Owned by funds
86%
fund-of-funds interests
Non-US owners
14%
Reported
71 filings
Feb 25, 2015 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$298M as of Dec 23, 2024
Feb 25, 2015$159M then
Owners38 as of Dec 23, 2024
Feb 25, 20157 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
- 021-225052reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank & Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- BR Pof III Cayman Master Fund, L.P. · 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
- 99%reportedadviser and related persons