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
Loomis Sayles Credit Alpha Master Fund, Ltd.
Gross asset value
$1.0B
as of May 25, 2017; not a fund size
Peak GAV
$4.1B
highest filing
Owners
32
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 30, 2012 to May 25, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of May 25, 2017
Mar 30, 2012$805M then
Owners32 as of May 25, 2017
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-159538reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Securities Inc.New York, New York
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
- 20%reportedadviser and related persons