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
Concordia Municipal Opportunities Master Fund LP
Gross asset value
$31.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$346M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
39%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
61 filings
Mar 9, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.7M as of Mar 28, 2024
Mar 9, 2012$200M then
Owners36 as of Mar 28, 2024
Mar 9, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-930000reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
- JP Morgan Securities PlcLondon, United Kingdom
- Mufg Alternative Fund Services Cayman LimitedGrand Cayman, Cayman Islands
- Pershing LLCJersey City, New Jersey
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
- on the adviser's latest filing in the extractderived
- Share
- 39%reportedadviser and related persons