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
Qma Institutional International Equity Fund Of The Master Commingled Investment Fund For Tax Of Prudential Trust Company Exempt
Other Private Fundadvised byPgim Quantitative Solutionsasset manager805-6900910610no longer reportedIAPD
Gross asset value
$102M
as of Mar 28, 2013; not a fund size
Peak GAV
$181M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Mar 28, 2013
Mar 29, 2012$181M then
Owners19 as of Mar 28, 2013
Mar 29, 20120 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Pennsylvania, United Statesreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- COMMON TRUST FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street BankKansas City, Missouri
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
- 1.0%reportedadviser and related persons