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
Commonfund Capital Secondaries Partners IV (Cayman), L.P.
Gross asset value
$290M
as of Sep 27, 2024; not a fund size
Peak GAV
$290M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
31%
Reported
8 filings
Sep 28, 2022 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$290M as of Sep 27, 2024
Sep 28, 2022$0 then
Owners28 as of Sep 27, 2024
Sep 28, 20220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3273379201reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-459764reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pnc BankPittsburgh, Pennsylvania
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- Commonfund Capital Secondaries Partners IV (cayman), LP · peshared adv fund id
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
- 3.0%reportedadviser and related persons