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

Dorchester Capital Secondaries Offshore IV, L.P.

Hedge Fundadvised byDorchester Capital Advisors, LLCasset manager805-3183172322IAPD
Gross asset value
$134M
as of Jul 10, 2024; not a fund size
Peak GAV
$369M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
31%
Reported
16 filings
Mar 30, 2016 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$134M as of Jul 10, 2024
Mar 30, 2016$0 then
Owners24 as of Jul 10, 2024
Mar 30, 20160 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-266974reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
Across DFX
shared identifiers only
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
16%reportedadviser and related persons