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
Ramius Merger Master Fund Ltd.
Gross asset value
$68.7M
as of Jun 22, 2023; not a fund size
Peak GAV
$900M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
3%
Reported
19 filings
Nov 12, 2013 to Jun 22, 2023
Reporting history
one row per Form ADV filing
Gross asset value$68.7M as of Jun 22, 2023
Nov 12, 2013$47.7M then
Owners35 as of Jun 22, 2023
Nov 12, 201324 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
- 021-196078reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
- Capital One BankNew York, New York · LEI LKE37K2B8CFZUR7F9816
- Citco Banking CorporationDublin, Ireland
- Credit Suisse Securities (USA) LLCNew York, New York
- Goldman Sachs & Co. LLCNew York, New York
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
- 10%reportedadviser and related persons