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
O'Connor Property Strategies Master Limited
Gross asset value
$47.6M
as of Jul 9, 2014; not a fund size
Peak GAV
$366M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 29, 2012 to Jul 9, 2014
Reporting history
one row per Form ADV filing
Gross asset value$47.6M as of Jul 9, 2014
Mar 29, 2012$46.4M then
Owners5 as of Jul 9, 2014
Mar 29, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-160276reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcLondon, United Kingdom
- Barclays Capital Inc.New York, New York
- Barclays Capital Security LimitedLondon, United Kingdom
- Citi Hedge Fund Services North America, Inc.Roseland, New Jersey
- Credit Suisse InternationalLondon, United Kingdom
- Credit Suisse Securities (Europe) LimitedLondon, United Kingdom
- Credit Suisse Securities (USA) LLCNew York, New York
- Merrill Lynch Professional Clearing Corp.New York, New York
- The Bank Of New York MellonLake Mary, Florida
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
- 7.0%reportedadviser and related persons