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
Sbf Opportunities Master Fund Limited
Hedge Fundadvised byDeer Park Road Management Company, LPasset manager805-3675797628no longer reportedIAPD
Gross asset value
$12.0M
as of Apr 13, 2020; not a fund size
Peak GAV
$56.9M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
14%
Reported
12 filings
Oct 14, 2015 to Apr 13, 2020
Reporting history
one row per Form ADV filing
Gross asset value$12.0M as of Apr 13, 2020
Oct 14, 2015$6.8M then
Owners56 as of Apr 13, 2020
Oct 14, 201510 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-243438reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities Corp.New York, New York
- CibcChicago, Illinois
- Wells Fargo Bank, NaDenver, Colorado
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
- 19%reportedadviser and related persons