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
Effem Master Fund, L.P.
Private Equity Fundadvised bySagard Private Equity Solutionsother805-6547349213no longer reportedIAPD
Gross asset value
$292M
as of Jun 20, 2023; not a fund size
Peak GAV
$719M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
25 filings
Mar 30, 2012 to Jun 20, 2023
Reporting history
one row per Form ADV filing
Gross asset value$292M as of Jun 20, 2023
Mar 30, 2012$563M then
Owners4 as of Jun 20, 2023
Mar 30, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Merrill LynchSan Fransisco, California · LEI 8NAV47T0Y26Q87Y0QP8
- Silicon Valley BankNewton, Massachusetts · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- Effem Master Fund, L.P. · peshared adv fund id
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
- 0.0%reportedadviser and related persons