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

Sjc Offshore Capital Finance Fund, L.P.

Private Equity Fundadvised byCzech Asset Management, L.P.asset manager805-7988304430no longer reportedIAPD
Gross asset value
$40.2M
as of Sep 5, 2019; not a fund size
Peak GAV
$258M
highest filing
Owners
166
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
44%
Reported
20 filings
Feb 16, 2012 to Sep 5, 2019
Reporting history
one row per Form ADV filing
Gross asset value$40.2M as of Sep 5, 2019
Feb 16, 2012$258M then
Owners166 as of Sep 5, 2019
Feb 16, 2012165 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-145273reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York
  • U.S. Bank
    Florence, South Carolina
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons