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
Carolina Institutional Short Duration Fund Ltd.
Gross asset value
$0
as of Dec 18, 2019; not a fund size
Peak GAV
$146M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Apr 2, 2012 to Dec 18, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 18, 2019
Apr 2, 2012$102M then
Owners3 as of Dec 18, 2019
Apr 2, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2795963425reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-173012reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. BankBoston, Massachusetts
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