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
1992 Master Fund Co-Invest Spc
Gross asset value
$353M
as of Jun 28, 2024; not a fund size
Peak GAV
$353M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
77%
Reported
27 filings
Aug 29, 2017 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$353M as of Jun 28, 2024
Aug 29, 2017$50.1M then
Owners21 as of Jun 28, 2024
Aug 29, 201713 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
- Bny MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- The Northern Trust International Banking CorporationChicago, Illinois
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
- 3.0%reportedadviser and related persons