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
Shelter Growth Master Term Fund B LP
Gross asset value
$109M
as of Mar 27, 2024; not a fund size
Peak GAV
$446M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
83%
fund-of-funds interests
Non-US owners
76%
Reported
15 filings
Jan 31, 2018 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Mar 27, 2024
Jan 31, 2018$197M then
Owners30 as of Mar 27, 2024
Jan 31, 201833 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
- 021-296712reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New YorkNew York, New York
- Wells Fargo Bank, N.A.Minneapolis, Minnesota
Across DFX
shared identifiers only
- Shelter Growth Master Term Fund B LP · peshared adv fund id
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
- 5.0%reportedadviser and related persons