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
Hatteras Core Alternatives Offshore Fund, Ltd
Gross asset value
$8.6M
as of Apr 1, 2013; not a fund size
Peak GAV
$12.9M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
4 filings
Mar 29, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$8.6M as of Apr 1, 2013
Mar 29, 2012$12.9M then
Owners16 as of Apr 1, 2013
Mar 29, 201223 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-63880reportedthe join to the Form D offering
- Type as written
- HEDGE FUNDS & PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank National AssociationMinneapolis, Minnesota
- Umb Bank, N.A.Kansas City, Missouri
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
- 6.0%reportedadviser and related persons