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
Ag Csf2a Dislocation Master Fund A, L.P.
Gross asset value
$1.6B
as of Nov 26, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
643
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
5%
Reported
15 filings
Nov 23, 2022 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Nov 26, 2024
Nov 23, 2022$1.2B then
Owners643 as of Nov 26, 2024
Nov 23, 2022525 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
- 021-456548reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
- Bny Mellon Inc., N.A.New York, New York · LEI WFLLPEPC7FZXENRZV188
- Hsbc Bank PlcLondon, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
- J.P. Morgan Securities LLCNew York, New York
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
- 1.0%reportedadviser and related persons