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

Counterpoint Ventures Master Fund LP

Venture Capital Fundadvised byMorgan Stanley Investment Management Inc.asset manager805-2007665413IAPD
Gross asset value
$471M
as of Nov 15, 2024; not a fund size
Peak GAV
$549M
highest filing
Owners
1,530
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Apr 29, 2021 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$471M as of Nov 15, 2024
Apr 29, 2021$34.3M then
Owners1,530 as of Nov 15, 2024
Apr 29, 20211,530 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-363829reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts
Across DFX
shared identifiers only
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
17%reportedadviser and related persons