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

Northern Pines Capital Master Fund, LP

Hedge Fundadvised byNorthern Pines Henderson Capital, LLCformer805-3364308046IAPD
Gross asset value
$126M
as of Mar 28, 2016; not a fund size
Peak GAV
$167M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
74%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
63%
Reported
10 filings
Mar 30, 2012 to Mar 28, 2016
Reporting history
one row per Form ADV filing
Gross asset value$126M as of Mar 28, 2016
Mar 30, 2012$28.4M then
Owners17 as of Mar 28, 2016
Mar 30, 201210 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
021-137560reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • UBS Limited
    London, United Kingdom
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
74%reportedadviser and related persons