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
Loomis Sayles Global Energy Long/Short Master Fund, Ltd.
Gross asset value
$10.0M
as of Dec 22, 2016; not a fund size
Peak GAV
$10.7M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
98%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 13, 2014 to Dec 22, 2016
Reporting history
one row per Form ADV filing
Gross asset value$10.0M as of Dec 22, 2016
Feb 13, 2014$10.7M then
Owners15 as of Dec 22, 2016
Feb 13, 201418 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-205637reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Securities Inc.New 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
- 98%reportedadviser and related persons