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
Pcm Provident Mbs Master Fund LP
Gross asset value
$47.3M
as of Mar 27, 2015; not a fund size
Peak GAV
$227M
highest filing
Owners
158
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 29, 2012 to Mar 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$47.3M as of Mar 27, 2015
Mar 29, 2012$97.4M then
Owners158 as of Mar 27, 2015
Mar 29, 2012117 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 87% of the adviser's clients investedreported
- Form D file number
- 021-174678reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Clearing Corp.Brooklyn, 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
- 10%reportedadviser and related persons