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
Oryza Capital Master Ltd
Gross asset value
$35.1M
as of Nov 8, 2019; not a fund size
Peak GAV
$1.3B
highest filing
Owners
40
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
79%
Reported
23 filings
Nov 20, 2013 to Nov 8, 2019
Reporting history
one row per Form ADV filing
Gross asset value$35.1M as of Nov 8, 2019
Nov 20, 2013$1.1B then
Owners40 as of Nov 8, 2019
Nov 20, 20137 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Securities (USA) LLCNew York, New York
- Deutsche Bank Securities Inc.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
- State Street Bank And Trust Co.Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- UBS Securities LLCNew York, New York
- Wells Fargo NaSan Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
- 9.0%reportedadviser and related persons