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
Quantitative Tactical Aggressive Fund Master Ltd.
Gross asset value
$2.0B
as of Mar 29, 2024; not a fund size
Peak GAV
$6.8B
highest filing
Owners
88
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
51%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
39%
Reported
14 filings
Mar 30, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of Mar 29, 2024
Mar 30, 2012$2.5B then
Owners88 as of Mar 29, 2024
Mar 30, 2012175 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
- 021-130041reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- Bofa Securities, Inc.New York, New York
- J.P. Morgan Securities LLCNew York City, New York
- State Street Bank And Trust CompanyBoston, Massachusetts
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
- 51%reportedadviser and related persons