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
Tiaa-Cref Asset Management Commingled Funds Trust I - Emerging Markets Debt Fund
Gross asset value
$139M
as of Jan 20, 2017; not a fund size
Peak GAV
$145M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
92%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 30, 2012 to Jan 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Jan 20, 2017
Mar 30, 2012$114M then
Owners2 as of Jan 20, 2017
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-67318reportedthe join to the Form D offering
- Type as written
- BOND/FIXED-INCOME FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonPittsburgh, Pennsylvania
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
- 92%reportedadviser and related persons