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
Southeastern Concentrated Value Master Fund Ltd
Hedge Fundadvised bySoutheastern Asset Management Inc.asset manager805-8578250495no longer reportedIAPD
Gross asset value
$1.2M
as of Apr 30, 2021; not a fund size
Peak GAV
$1.2B
highest filing
Owners
34
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
41%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
12 filings
Apr 21, 2015 to Apr 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Apr 30, 2021
Apr 21, 2015$602M then
Owners34 as of Apr 30, 2021
Apr 21, 20154 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-238304reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
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
- 41%reportedadviser and related persons