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
Viking Structured Capital (Offshore 2 Intermediate) LP
Gross asset value
$148M
as of Nov 5, 2024; not a fund size
Peak GAV
$148M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 28, 2024 to Nov 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$148M as of Nov 5, 2024
Mar 28, 2024$148M then
Owners4 as of Nov 5, 2024
Mar 28, 20244 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Northern Trust Fiduciary Services (Ireland) LimitedDublin, Ireland · LEI BSQNZQQA7EN1FNKZHR16
- The Bank Of New York Mellon CorporationBrooklyn, New York · LEI WFLLPEPC7FZXENRZV188
Across DFX
shared identifiers only
- Viking Structured Capital (offshore 2 Intermediate) LP · peshared adv fund id
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
- 0.0%reportedadviser and related persons