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
Federated High Income Advantage Fund
Other Private Fundadvised byFederated Investment Counselinginstitutional805-7741022291no longer reportedIAPD
Gross asset value
$29.9M
as of Mar 19, 2014; not a fund size
Peak GAV
$29.9M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
59%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
5 filings
Mar 13, 2013 to Mar 19, 2014
Reporting history
one row per Form ADV filing
Gross asset value$29.9M as of Mar 19, 2014
Mar 13, 2013$20.0M then
Owners24 as of Mar 19, 2014
Mar 13, 201318 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-139764reportedthe join to the Form D offering
- Type as written
- UCITS COLLECTIVE INVESTMENT SCHEMEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Trust Company (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
- not on the adviser's later filingsderived
- Share
- 59%reportedadviser and related persons