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

Secor Alpha Master Fund, LP

Hedge Fundadvised bySecor Capital Advisors, LPformer805-1620446406IAPD
Gross asset value
$574M
as of Mar 29, 2019; not a fund size
Peak GAV
$2.0B
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
82%
fund-of-funds interests
Non-US owners
57%
Reported
23 filings
Dec 10, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$574M as of Mar 29, 2019
Dec 10, 2012$18.6M then
Owners34 as of Mar 29, 2019
Dec 10, 201224 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
021-185570reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Societe Generale S A
    New York, New York
  • State Street Bank And Trust Company
    Boston, Massachusetts
  • The Northern Trust Company
    Chicago, Illinois
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
12%reportedadviser and related persons