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
Mellon Offshore All Cash Master Fund, Ltd.
Other Private Fundadvised byMellon Investments Corporationasset manager805-5356176434no longer reportedIAPD
Gross asset value
$187M
as of Jan 2, 2015; not a fund size
Peak GAV
$474M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
99%
Reported
23 filings
Mar 30, 2012 to Jan 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$187M as of Jan 2, 2015
Mar 30, 2012$474M then
Owners14 as of Jan 2, 2015
Mar 30, 201225 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
- none reportedreported
- Type as written
- LIQUIDITY FUND AND HEDGE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny MellonEverett, Massachusetts · related person of the adviser
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
- 100%reportedadviser and related persons