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
Federated Hermes Mdt Market Neutral LLC
Real Estate Fundadvised byMdt Advisers, A Division Of Federated Mdta LLCasset manager805-4511833395no longer reportedIAPD
Gross asset value
$5.5M
as of Mar 16, 2021; not a fund size
Peak GAV
$5.9M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
95%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 12, 2012 to Mar 16, 2021
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Mar 16, 2021
Mar 12, 2012$210,082 then
Owners12 as of Mar 16, 2021
Mar 12, 20124 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Interactive Brokers LLCGreenwich, Connecticut · LEI 50OBSE5T5521O6SMZR28
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
- 95%reportedadviser and related persons