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

Garda Firv Opportunity Master Fund Ltd.

Hedge Fundadvised byGarda Capital Partnersasset manager805-4128658602IAPD
Gross asset value
$138B
as of Mar 26, 2024; not a fund size
Peak GAV
$138B
highest filing
Owners
153
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
50%
Reported
34 filings
Mar 30, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$138B as of Mar 26, 2024
Mar 30, 2012$1.6B then
Owners153 as of Mar 26, 2024
Mar 30, 201229 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
021-260786reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Barclays Bank Plc
    New York, New York · LEI G5GSEF7VJP5I7OUK5573
  • Barclays Capital Inc.
    New York, New York · LEI AC28XWWI3WIBK2824319
  • Bmo Harris Bank N.A
    Chicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
  • Bnp Paribas Securities Corp.
    New York, New York · LEI RCNB6OTYUAMMP879YW96
  • Bofa Securities, Inc.
    Chicago, Illinois · LEI 549300HN4UKV1E2R3U73
  • Citigroup Global Markets Inc.
    New York, New York · LEI MBNUM2BPBDO7JBLYG310
  • Deutsche Bank Ag
    New York, New York · LEI 7LTWFZYICNSX8D621K86
  • Mufg Bank Ltd
    New York, New York · LEI C3GTMMZIHMY46P4OIX74
  • RBC Capital Markets, LLC
    New York, New York · LEI 549300LCO2FLSSVFFR64
  • Standard Chartered Bank
    New York, New York · LEI RILFO74KP1CM8P6PCT96
  • Wells Fargo Bank, National Association
    Charlotte, North Carolina · LEI KB1H1DSPRFMYMCUFXT09
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
2.0%reportedadviser and related persons