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
Fourthstone Master Opportunity Fund Ltd.
Gross asset value
$558M
as of Mar 26, 2024; not a fund size
Peak GAV
$558M
highest filing
Owners
122
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
40%
Reported
10 filings
Jun 26, 2019 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$558M as of Mar 26, 2024
Jun 26, 2019$140M then
Owners122 as of Mar 26, 2024
Jun 26, 201987 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-288765reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing LLCJersey City, New Jersey
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
- 8.0%reportedadviser and related persons