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
Antares Global Strategy Fund Ltd.
Other Private Fundadvised byJ. Safra Asset Management Corporationindependent RIA805-2083966605no longer reportedIAPD
Gross asset value
$13.9M
as of Jul 3, 2017; not a fund size
Peak GAV
$14.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 30, 2016 to Jul 3, 2017
Reporting history
one row per Form ADV filing
Gross asset value$13.9M as of Jul 3, 2017
Mar 30, 2016$14.2M then
Owners1 as of Jul 3, 2017
Mar 30, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Bahamas, Thereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDSreported
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