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
Palisade Long Short Alpha Master Fund (Cayman) Limited
Gross asset value
$28.9M
as of Oct 13, 2021; not a fund size
Peak GAV
$64.7M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Apr 1, 2013 to Oct 13, 2021
Reporting history
one row per Form ADV filing
Gross asset value$28.9M as of Oct 13, 2021
Apr 1, 2013$17.9M then
Owners10 as of Oct 13, 2021
Apr 1, 201314 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-196838reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Financial Services LLCBoston, Massachusetts · LEI 549300JRHF1MHHWUAW04
- The Huntington National BankColumbus, Ohio · LEI 2WHM8VNJH63UN14OL754
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
- 18%reportedadviser and related persons