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
Concordia Institutional Multi-Strategy Ltd
Gross asset value
$4.0B
as of Mar 28, 2024; not a fund size
Peak GAV
$18B
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
0%
Reported
64 filings
Mar 9, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.0B as of Mar 28, 2024
Mar 9, 2012$304M then
Owners6 as of Mar 28, 2024
Mar 9, 201224 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- Bnp Paribas Securities Corp.New York, New York
- Bofa Securities, Inc.New York, New York
- J.P. Morgan Securities LLCNew York, New York
- JP Morgan Securities PlcLondon, United Kingdom
- Mufg Alternative Fund Services Cayman LimitedGrand Cayman, Cayman Islands
- Pershing LLCJersey City, New Jersey
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
- 0.0%reportedadviser and related persons