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
Rimon Global Macro Fund Ltd.
Hedge Fundadvised byJ. Safra Asset Management Corporationindependent RIA805-1941235135no longer reportedIAPD
Gross asset value
$27.3M
as of Mar 28, 2013; not a fund size
Peak GAV
$27.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Jun 15, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$27.3M as of Mar 28, 2013
Jun 15, 2012$22.5M then
Owners1 as of Mar 28, 2013
Jun 15, 20121 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- 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
- Safra National Bank Of New YorkNew York, New York · related person of the adviser
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
- 0.0%reportedadviser and related persons