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
Old Mutual Liquid Macro Fund
Gross asset value
$30.6M
as of Jun 28, 2017; not a fund size
Peak GAV
$30.6M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 30, 2017 to Jun 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$30.6M as of Jun 28, 2017
Mar 30, 2017$30.6M then
Owners15 as of Jun 28, 2017
Mar 30, 201715 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-273490reportedthe join to the Form D offering
- Type as written
- QUALIFYING INVESTOR ALTERNATIVE INVESTMENT FUND (QIAIF)reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Custodial Services (Ireland) LimitedDublin 2, 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
- 2.0%reportedadviser and related persons