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
Ramius Multi-Strategy Master Fund Ltd.
Gross asset value
$5.5M
as of Mar 18, 2016; not a fund size
Peak GAV
$306M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
66%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
90%
Reported
16 filings
Mar 29, 2012 to Mar 18, 2016
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Mar 18, 2016
Mar 29, 2012$306M then
Owners4 as of Mar 18, 2016
Mar 29, 2012154 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Capital One BankNew York, New York
- Citco Banking Corporation NvCuracao, Netherlands Antilles
- Goldman, Sachs & Co.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
- 66%reportedadviser and related persons