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
Cytium Investment Management Special Situations Fund, LP
Gross asset value
$467M
as of Jun 6, 2024; not a fund size
Peak GAV
$467M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
6 filings
Aug 23, 2023 to Jun 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$467M as of Jun 6, 2024
Aug 23, 2023$119M then
Owners32 as of Jun 6, 2024
Aug 23, 20231 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-491103reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
- Northern TrustNew York, New York · LEI 54930042DBMRRWU1QM80
Across DFX
shared identifiers only
- Cytium Investment Management Special Situations Fund, LP · vcshared 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
- 1.0%reportedadviser and related persons