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
Sjc Offshore Master Fund III, L.P.
Gross asset value
$20.1M
as of Mar 25, 2024; not a fund size
Peak GAV
$39.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Mar 30, 2017 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.1M as of Mar 25, 2024
Mar 30, 2017$39.0M then
Owners5 as of Mar 25, 2024
Mar 30, 20175 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
- 021-263545reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.New York, New York
- U.S. BankFlorence, South Carolina
Across DFX
shared identifiers only
- SJC Offshore Master Fund III, L.P. · 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
- 0.0%reportedadviser and related persons