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
Parsec Plus Master Fund, Ltd.
Gross asset value
$1.1B
as of Jun 14, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
28
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
84%
Reported
1 filings
Jun 14, 2024 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $1.1B
Owners: 28
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-514112reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citigroup Global Markets Inc.New York, New York
- J.P. Morgan Chase Bank, NaNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Morgan Stanley & Co. LLCNew York, New York
- Mufg Alternative Fund Services (Cayman) LimitedGrand Cayman, Cayman Islands · LEI 549300E78YO4UPWUBK86
- RBC Capital Markets, LLCNew York, New York
- Wells Fargo Securities, LLCCharlotte, North Carolina
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
- on the adviser's latest filing in the extractderived
- Share
- 7.0%reportedadviser and related persons