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
Macquarie Asian Alpha Master Fund
Hedge Fundadvised byMacquarie Funds Management Hong Kong Limitedformer805-2384109139no longer reportedIAPD
Gross asset value
$395M
as of Jun 27, 2018; not a fund size
Peak GAV
$3.0B
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
63%
Reported
17 filings
Mar 30, 2012 to Jun 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$395M as of Jun 27, 2018
Mar 30, 2012$831M then
Owners27 as of Jun 27, 2018
Mar 30, 2012161 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
- 021-266597reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs InternationalLondon, United Kingdom
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
- 4.0%reportedadviser and related persons