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
Carlyle Trend Following Master Fund
Gross asset value
$118M
as of Apr 18, 2016; not a fund size
Peak GAV
$118M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
40%
of the fund
Owned by funds
89%
fund-of-funds interests
Non-US owners
57%
Reported
7 filings
Mar 30, 2015 to Apr 18, 2016
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Apr 18, 2016
Mar 30, 2015$62.0M then
Owners14 as of Apr 18, 2016
Mar 30, 20159 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 23% of the adviser's clients investedreported
- Form D file number
- 021-233647reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- HsbcDublin, 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
- 40%reportedadviser and related persons