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

Highmark Limited - Segregated Account Highmark Long/Short Equity 3

Other Private Fundadvised byMarshall Wace Asia Limitedformer805-8402784391no longer reportedIAPD
Gross asset value
$93.5M
as of Jun 4, 2013; not a fund size
Peak GAV
$93.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2012 to Jun 4, 2013
Reporting history
one row per Form ADV filing
Gross asset value$93.5M as of Jun 4, 2013
Mar 30, 2012$61.4M then
Owners1 as of Jun 4, 2013
Mar 30, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
SEGREGATED ACCOUNT COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank Ag
    London, United Kingdom
  • Morgan Stanley & Co.
    New York, New York
  • Morgan Stanley International Limited
    London, United Kingdom
  • The Northern Trust Company
    New York, New York
  • UBS Ag
    London, United Kingdom
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
0.0%reportedadviser and related persons