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
Pacific Capital Ucits Funds Plc - Pacific North Of South Em All Cap Equity
Other Private Fundadvised byPacific Asset Managementasset manager805-6118319831no longer reportedIAPD
Gross asset value
$502M
as of Sep 29, 2021; not a fund size
Peak GAV
$502M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
87%
Reported
7 filings
Sep 28, 2020 to Sep 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$502M as of Sep 29, 2021
Sep 28, 2020$324M then
Owners10 as of Sep 29, 2021
Sep 28, 202010 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- LONG ONLY EMERGING MARKETS EQUITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitiDublin, Ireland · LEI 549300G2R68CBMN6EO45
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
- 5.0%reportedadviser and related persons