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
Clo Opportunistic Secondary Tranche Master Fund, LP
Gross asset value
$2.3M
as of Mar 30, 2021; not a fund size
Peak GAV
$70.5M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 28, 2019 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Mar 30, 2021
Mar 28, 2019$0 then
Owners31 as of Mar 30, 2021
Mar 28, 20190 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
- 021-325339reportedthe join to the Form D offering
- Type as written
- PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. BankMinneapolis, Minnesota
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
- 7.0%reportedadviser and related persons