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
Antero Peak Long/Short Master Fund LP
Gross asset value
$491M
as of Dec 6, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
90
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
10%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
12%
Reported
25 filings
Mar 29, 2018 to Dec 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$491M as of Dec 6, 2024
Mar 29, 2018$94.1M then
Owners90 as of Dec 6, 2024
Mar 29, 201852 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-321862reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- JP Morgan Chase & Co.New York, New York · LEI 8I5DZWZKVSZI1NUHU748
- Morgan Stanley & Co. LLCNew York, New York
- The Northern Trust CompanyChicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
- UBS Ag-London BranchLondon, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
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
- 10%reportedadviser and related persons