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
Shield Ce Fund Spc For And On Behalf Of Alpha Multi Asset Fund Sp
Gross asset value
$4.4M
as of Oct 31, 2023; not a fund size
Peak GAV
$4.4M
highest filing
Owners
71
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Oct 28, 2022 to Oct 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Oct 31, 2023
Oct 28, 2022$4.4M then
Owners71 as of Oct 31, 2023
Oct 28, 202271 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankBoca Raton, Florida
- Jtc GroupGrand Cayman, Cayman Islands
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
- 0.0%reportedadviser and related persons