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
Burgess Creek Master Fund Limited
Hedge Fundadvised byDeer Park Road Management Company, LPasset manager805-8524534353no longer reportedIAPD
Gross asset value
$294M
as of Aug 24, 2016; not a fund size
Peak GAV
$294M
highest filing
Owners
130
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
20%
Reported
7 filings
Jul 15, 2013 to Aug 24, 2016
Reporting history
one row per Form ADV filing
Gross asset value$294M as of Aug 24, 2016
Jul 15, 2013$17.6M then
Owners130 as of Aug 24, 2016
Jul 15, 201320 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 80% of the adviser's clients investedreported
- Form D file number
- 021-197859reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank NaSan Antonio, Texas
- Wells Fargo Bank, NaDenver, Colorado
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
- 3.0%reportedadviser and related persons