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
Clareant Global Special Situations Fund Cayman Feeder Limited
Hedge Fundadvised byBenefit Street Partners Limitedasset manager805-6660482019no longer reportedIAPD
Gross asset value
$84.2M
as of Jul 5, 2017; not a fund size
Peak GAV
$84.2M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
61%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
70%
Reported
6 filings
Mar 30, 2016 to Jul 5, 2017
Reporting history
one row per Form ADV filing
Gross asset value$84.2M as of Jul 5, 2017
Mar 30, 2016$82.3M then
Owners20 as of Jul 5, 2017
Mar 30, 201625 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1542368281reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-159794reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- not on the adviser's later filingsderived
- Share
- 61%reportedadviser and related persons