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
Broad Reach Explorer Master Fund LP
Gross asset value
$771M
as of Jun 26, 2024; not a fund size
Peak GAV
$771M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
89%
Reported
12 filings
May 6, 2020 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$771M as of Jun 26, 2024
May 6, 2020$36.1M then
Owners48 as of Jun 26, 2024
May 6, 20202 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs InternationalLondon, United Kingdom
- J.P. Morgan Securities LLCNew York, New York
- State Street Bank And TrustBoston, Massachusetts
- UBS AgLondon, United Kingdom
Across DFX
shared identifiers only
- Broad Reach Explorer Master Fund LP · vcshared adv fund id
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
- 7.0%reportedadviser and related persons