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
Capricorn S.A. Sicav-Sif - Global Marketable Strategies Sub-Fund
Gross asset value
$83.8M
as of Jan 7, 2015; not a fund size
Peak GAV
$108M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.4M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
6 filings
Mar 29, 2012 to Jan 7, 2015
Reporting history
one row per Form ADV filing
Gross asset value$83.8M as of Jan 7, 2015
Mar 29, 2012$105M then
Owners2 as of Jan 7, 2015
Mar 29, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman, Sachs & Co.San Francisco, California
- The Bank Of New York Mellon S.A./N.V.L-2453 Luxembourg, Luxembourg
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