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
Finisterre Multi-Strategy Fund, A Sub-Fund Of Finisterre Multi-Strategy Fund Icav
Gross asset value
$19.0M
as of Jul 6, 2020; not a fund size
Peak GAV
$39.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 28, 2018 to Jul 6, 2020
Reporting history
one row per Form ADV filing
Gross asset value$19.0M as of Jul 6, 2020
Feb 28, 2018$39.7M then
Owners1 as of Jul 6, 2020
Feb 28, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-296869reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Custodial Services (Ireland) LimitedDublin, Ireland
- Northern Trust International Banking Corporation (Tntibc)Jersey 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
- 100%reportedadviser and related persons