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

Rhinegold Ltd.

Hedge Fundadvised byHaidar Capital Management LLCasset manager805-7297921527IAPD
Gross asset value
$25B
as of Mar 25, 2024; not a fund size
Peak GAV
$63B
highest filing
Owners
498
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
36%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
7%
Reported
24 filings
Feb 9, 2012 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25B as of Mar 25, 2024
Feb 9, 2012$1.3B then
Owners498 as of Mar 25, 2024
Feb 9, 201238 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-41273reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Goldman Sachs & Co. LLC
    New York, New York
  • RBC Capital Markets, LLC
    New York, New York
  • Sg Americas Securities, LLC
    New York, New York
  • Societe Generale International Limited
    London, United Kingdom
  • The Bank Of New York Mellon
    New York, New York
  • UBS Securities LLC
    New York, New York
  • Wells Fargo Bank
    Minneapolis, Minnesota
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
36%reportedadviser and related persons