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
Gfs Map Trust Trend Macro
Gross asset value
$71.2M
as of Mar 30, 2016; not a fund size
Peak GAV
$264M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$133,333
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
May 17, 2013 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$71.2M as of Mar 30, 2016
May 17, 2013$74.2M then
Owners21 as of Mar 30, 2016
May 17, 201311 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-226724reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Securities (USA) LLCNew York, New York
- J.P. Morgan Clearing Corp.New York, New York
- J.P. Morgan Securities LLCNew York, New York
- Newedge USA, LLCChicago, Illinois
- Northern Trust Fiduciary Services (Ireland) LimitedDublin, Ireland
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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons