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
Zca Global Equity Strategy LP
Other Private Fundadvised bySequoia Financial Group, L.L.C.independent RIA805-3603492249no longer reportedIAPD
Gross asset value
$510M
as of Nov 13, 2023; not a fund size
Peak GAV
$597M
highest filing
Owners
147
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 30, 2015 to Nov 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$510M as of Nov 13, 2023
Mar 30, 2015$650,000 then
Owners147 as of Nov 13, 2023
Mar 30, 20153 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-228214reportedthe join to the Form D offering
- Type as written
- GLOBAL EQUITY STRATEGYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.San Francisco, California
- Northern TrustChicago, 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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons