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
Everkey Global Offshore Master Limited
Hedge Fundadvised byAllspring Global Investments, LLCasset manager805-1667241376no longer reportedIAPD
Gross asset value
$29.1M
as of Oct 31, 2016; not a fund size
Peak GAV
$81.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
27 filings
Jul 11, 2012 to Oct 31, 2016
Reporting history
one row per Form ADV filing
Gross asset value$29.1M as of Oct 31, 2016
Jul 11, 2012$68.2M then
Owners2 as of Oct 31, 2016
Jul 11, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Bahamas, Thereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew York, 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
- 100%reportedadviser and related persons