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
Centiva Master Fund, LP
Gross asset value
$19B
as of May 1, 2024; not a fund size
Peak GAV
$19B
highest filing
Owners
379
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
74%
Reported
12 filings
May 31, 2017 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19B as of May 1, 2024
May 31, 2017$344M then
Owners379 as of May 1, 2024
May 31, 201742 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
- 021-282426reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Charlotte, North Carolina
- Barclays Bank PlcLondon, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
- Barclays Capital Inc.New York, New York
- Bnp ParibasJersey City, New Jersey
- Citibank, N.A.New York, New York
- Credit Suisse InternationalLondon, United Kingdom · LEI E58DKGMJYYYJLN8C3868
- Deutsche Bank AgFrankfurt, Germany
- Deutsche Bank Securities Inc.New York, New York
- Goldman Sachs & Co. LLCNew York, New York
- J.P. Morgan Securities LLCNew York, New York
- Merrill Lynch InternationalLondon, United Kingdom
- Merrill Lynch Professional Clearing Corp.New York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedChicago, Illinois
- Morgan Stanley & Co. International PlcNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
- Morgan Stanley Capital Services LLCNew York, New York
- Nomura Global Financial Products Inc.New York, New York
- Societe GeneraleParis, France
- The Northern Trust CompanyChicago, Illinois
- UBS AgNew York City, 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
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons