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
Sts Partners Fund, LP
Hedge Fundadvised byDeer Park Road Management Company, LPasset manager805-7093948169no longer reportedIAPD
Gross asset value
$1.5B
as of Mar 29, 2016; not a fund size
Peak GAV
$1.5B
highest filing
Owners
450
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
31%
Reported
12 filings
Mar 12, 2012 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Mar 29, 2016
Mar 12, 2012$159M then
Owners450 as of Mar 29, 2016
Mar 12, 201270 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 38% of the adviser's clients investedreported
- Form D file number
- 021-148002reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, N,A.San Antonio, Texas
- Wells Fargo Institutional And TrustDenver, Colorado
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
- 12%reportedadviser and related persons