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
Cc Trading Master, LP
Gross asset value
$1.4B
as of Mar 30, 2022; not a fund size
Peak GAV
$1.4B
highest filing
Owners
232
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
53%
Reported
9 filings
Mar 29, 2020 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Mar 30, 2022
Mar 29, 2020$0 then
Owners232 as of Mar 30, 2022
Mar 29, 20200 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
- 021-355983reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- Goldman Sachs & Co. LLCNew York, New York
- JP Morgan Securities LLCNew York, New York
- Morgan Stanley & Co., 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
- 6.0%reportedadviser and related persons