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
Pershing Square Vi Master, L.P.
Hedge Fundadvised byPershing Square Capital Management, L.P.asset manager805-4699161015no longer reportedIAPD
Gross asset value
$1.8B
as of Jan 9, 2020; not a fund size
Peak GAV
$1.8B
highest filing
Owners
57
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
53%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
68%
Reported
9 filings
Sep 27, 2017 to Jan 9, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Jan 9, 2020
Sep 27, 2017$1.2B then
Owners57 as of Jan 9, 2020
Sep 27, 201757 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 75% of the adviser's clients investedreported
- Form D file number
- 021-291300reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- The Northern Trust International Banking CorporationNew York, New York
- UBS Securities LLCNew York, New York
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
- 53%reportedadviser and related persons