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

O'Connor Global Fundamental Market Neutral Long/Short (Levered) Master Limited

Hedge Fundadvised byUBS Oconnor LLCformer805-1611295202no longer reportedIAPD
Gross asset value
$113M
as of Jun 20, 2017; not a fund size
Peak GAV
$579M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
21 filings
Mar 29, 2012 to Jun 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Jun 20, 2017
Mar 29, 2012$238M then
Owners8 as of Jun 20, 2017
Mar 29, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Capital Securities Limited
    London, United Kingdom
  • Bny Mellon
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Citigroup Global Markets Limited
    London, United Kingdom
  • Credit Suisse Ag Dublin Branch
    Dublin, Ireland
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Mufg Alternative Fund Services (Cayman) Limited
    George Town, Cayman Islands
  • Societe Generale Newedge Uk Limited
    London, United Kingdom
  • UBS Ag
    Zurich, Switzerland · related person of the adviser
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
0.0%reportedadviser and related persons