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
Capstone Convex Portfolio Master (Cayman) Limited
Gross asset value
$98.0M
as of Oct 17, 2024; not a fund size
Peak GAV
$184M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
53%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
55%
Reported
23 filings
Nov 27, 2020 to Oct 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$98.0M as of Oct 17, 2024
Nov 27, 2020$75.2M then
Owners13 as of Oct 17, 2024
Nov 27, 20201 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
- 021-402522reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- The Northern Trust CompanyChicago, Illinois
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
- on the adviser's latest filing in the extractderived
- Share
- 53%reportedadviser and related persons