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

O'Connor Capital Structure Opportunity Master Limited

Hedge Fundadvised byUBS Oconnor LLCformer805-9007497762no longer reportedIAPD
Gross asset value
$210M
as of Feb 27, 2013; not a fund size
Peak GAV
$210M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
99%
Reported
4 filings
Mar 29, 2012 to Feb 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$210M as of Feb 27, 2013
Mar 29, 2012$210M then
Owners8 as of Feb 27, 2013
Mar 29, 20128 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
021-126646reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Capital Inc.
    New York, New York
  • Barclays Capital Security Limited
    London, United Kingdom
  • Citi Hedge Fund Services North America, Inc.
    Roseland, New Jersey
  • Citigroup Global Markets Inc.
    New York, New York
  • Credit Suisse International
    London, United Kingdom
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Clearing Corp.
    Brooklyn, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Prime Dealer Services Corp.
    New York, New York
  • The Bank Of New York Mellon
    Lake Mary, Florida
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
5.0%reportedadviser and related persons