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
Ancora Catalyst Spv I Spc Ltd. - Segregated Portfolio E
Gross asset value
$48.3M
as of Apr 28, 2022; not a fund size
Peak GAV
$50.3M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
20%
Reported
3 filings
Mar 31, 2021 to Apr 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$48.3M as of Apr 28, 2022
Mar 31, 2021$50.3M then
Owners36 as of Apr 28, 2022
Mar 31, 202133 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-381275reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs Execution & Clearing, L.P.New York, New York
- U.S. Bancorp Investments, Inc.Saint Paul, Minnesota
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