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
Woodbourne Emerging Opportunities Master Fund Ltd
Hedge Fundadvised byWoodbourne Capital Management International LPasset manager805-2261441789no longer reportedIAPD
Gross asset value
$6,000
as of Apr 30, 2017; not a fund size
Peak GAV
$871,000
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Apr 1, 2013 to Apr 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$6,000 as of Apr 30, 2017
Apr 1, 2013$871,000 then
Owners4 as of Apr 30, 2017
Apr 1, 20134 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-101202reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Delaware TrustWilmington, Delaware
- The Privatebank And Trust CompanyChicago, Illinois
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
- 1.0%reportedadviser and related persons