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

Parsec Trading Corp.

Hedge Fundadvised byWatermark Group, Inc.asset manager805-7713243284IAPD
Gross asset value
$1.5B
as of Jun 14, 2024; not a fund size
Peak GAV
$2.8B
highest filing
Owners
48
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
50%
Reported
21 filings
Mar 29, 2012 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Jun 14, 2024
Mar 29, 2012$784M then
Owners48 as of Jun 14, 2024
Mar 29, 201230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-263087reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas
    New York, New York · LEI R0MUWSFPU8MPRO8K5P
  • Citigroup Global Markets Inc.
    New York, New York
  • Deutsche Bank Trust Company Americas
    New York, New York · LEI 8EWQ2UQKS07AKK8ANH81
  • Goldman Sachs Bank USA
    New York, New York · LEI KD3XUN7C6T14HNAYLU02
  • J.P. Morgan Chase Bank, Na
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Morgan Stanley & Co. LLC
    New York, New York
  • RBC Capital Markets, LLC
    New York, New York
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina
  • Wells Fargo, N.A.
    Sioux Falls, South Dakota · LEI KB1H1DSPRFMYMCUFXT0
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
10%reportedadviser and related persons