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
Southeastern European Concentrated Opportunities Icav
Hedge Fundadvised bySoutheastern Asset Management Inc.asset manager805-3120560599no longer reportedIAPD
Gross asset value
$61.1M
as of Mar 30, 2023; not a fund size
Peak GAV
$61.1M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
80%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
4 filings
Mar 30, 2021 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$61.1M as of Mar 30, 2023
Mar 30, 2021$33.3M then
Owners19 as of Mar 30, 2023
Mar 30, 20219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-372944reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Custodial Services (Ireland) LimitedDublin, Ireland · LEI 549300WXPZHMNQNPYL49
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
- 80%reportedadviser and related persons