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
RBC Strategic High Income Fund, LLC
Other Private Fundadvised byRBC Global Asset Management (U.S.) Inc.asset manager805-3291230326no longer reportedIAPD
Gross asset value
$17B
as of Nov 15, 2016; not a fund size
Peak GAV
$17B
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Jan 30, 2012 to Nov 15, 2016
Reporting history
one row per Form ADV filing
Gross asset value$17B as of Nov 15, 2016
Jan 30, 2012$1.3B then
Owners1 as of Nov 15, 2016
Jan 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- LLC USED SOLELY AS AN INVESTMENT OPTION FOR CERTAIN VARIABLE LIFE INSURANCE CONTRACTS OFFERED BY AN INSURANCE COMPANY.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonOrlando, Florida
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
- 0.0%reportedadviser and related persons