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
Db Masdar Clean Tech Fund, L.P.
Private Equity Fundadvised byDws Investment Management Americas, Inc.other805-1462536735no longer reportedIAPD
Gross asset value
$36.3M
as of Mar 31, 2015; not a fund size
Peak GAV
$290M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
20 filings
Mar 30, 2012 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$36.3M as of Mar 31, 2015
Mar 30, 2012$35.0M then
Owners9 as of Mar 31, 2015
Mar 30, 20129 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
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Ag (Cayman) LimitedGrand Cayman, Cayman Islands · related person of the adviser
- Trust And Securities Services, Deutsche BankGrand Cayman, Cayman Islands · related person of the adviser
Across DFX
shared identifiers only
- DB Masdar Clean Tech Fund, L.P. · peshared adv fund id
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
- 17%reportedadviser and related persons