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
Live Oak Master Fund LP
Gross asset value
$13.4M
as of Mar 12, 2024; not a fund size
Peak GAV
$26.2M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Feb 11, 2022 to Mar 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.4M as of Mar 12, 2024
Feb 11, 2022$26.2M then
Owners13 as of Mar 12, 2024
Feb 11, 202213 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Florida, United Statesreported
- Clients solicited
- yes, 36% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- MULTI-STRATEGYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.San Francisco, California
- Everbank (Fka Tiaa Fsb)Jacksonville, Florida · LEI SZ1UQ1CWY0DQ3KJWDQ07
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
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons