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

Foxhaven Master Fund, LP

Hedge Fundadvised byFoxhaven Asset Management, LPasset manager805-6535876257IAPD
Gross asset value
$3.3B
as of Mar 27, 2024; not a fund size
Peak GAV
$3.4B
highest filing
Owners
56
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
7%
Reported
28 filings
Jan 28, 2014 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.3B as of Mar 27, 2024
Jan 28, 2014$523M then
Owners56 as of Mar 27, 2024
Jan 28, 201443 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-205691reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, New York · LEI 5493001KJTIIGC8Y1R12
  • Fidelity Prime Financing
    Boston, Massachusetts · LEI 5493007F0ISSUAB12715
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs Bank USA
    New York, New York · LEI KD3XUN7L6T14HNAYLU02
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • JP Morgan Chase Bank
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • Morgan Stanley Equity Services Inc.
    New York, New York · LEI 549300IL2UEMC4MJYQ79
  • National Financial Services LLC
    Boston, 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
17%reportedadviser and related persons