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
Hbk Master Sof II L.P.
Gross asset value
$78.5M
as of Nov 15, 2018; not a fund size
Peak GAV
$261M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
68%
Reported
12 filings
Mar 31, 2015 to Nov 15, 2018
Reporting history
one row per Form ADV filing
Gross asset value$78.5M as of Nov 15, 2018
Mar 31, 2015$0 then
Owners51 as of Nov 15, 2018
Mar 31, 20150 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
- 021-235716reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York Mellon (Domestic)New York, New York
- Citigroup Global Markets Inc.New York, New York
- Deutsche Bank A.G.New York, New York
- Deutsche Bank Securities Inc.New York, New York
- 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
- 5.0%reportedadviser and related persons