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
Ramius Multi-Strategy Master Fof Ltd.
Hedge Fundadvised byAb Custom Alternative Solutions LLCinstitutional805-2197074252no longer reportedIAPD
Gross asset value
$7.6M
as of Aug 20, 2014; not a fund size
Peak GAV
$136M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 28, 2012 to Aug 20, 2014
Reporting history
one row per Form ADV filing
Gross asset value$7.6M as of Aug 20, 2014
Mar 28, 2012$136M then
Owners3 as of Aug 20, 2014
Mar 28, 201213 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- 021-129636reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Banking Corporation NvCuracao, Netherlands Antilles
- Citco Global Custody (N.A.) N.V.Willemstad, Netherlands Antilles
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
- 100%reportedadviser and related persons