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
Woodbourne Canada Partners LP
Hedge Fundadvised byWoodbourne Capital Management International LPasset manager805-4791596987no longer reportedIAPD
Gross asset value
$1.6M
as of Mar 31, 2021; not a fund size
Peak GAV
$241M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
46%
Reported
22 filings
Apr 20, 2012 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Mar 31, 2021
Apr 20, 2012$188M then
Owners15 as of Mar 31, 2021
Apr 20, 201215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-109765reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Abn Amro BankAmsterdam, Netherlands
- J.P. Morgan Chase Bank, N.A.New York, New York
- Royal Bank Of CanadaToronto, Canada
- Wells Fargo Bank, N.A.San Francisco, California
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
- 2.0%reportedadviser and related persons