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
Catenary Alternatives Partners Ltd
Hedge Fundadvised byCatenary Alternatives Asset Management, LLCother805-9089219258no longer reportedIAPD
Gross asset value
$3,938
as of Mar 31, 2022; not a fund size
Peak GAV
$33.1M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
19 filings
Apr 1, 2013 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3,938 as of Mar 31, 2022
Apr 1, 2013$3.6M then
Owners22 as of Mar 31, 2022
Apr 1, 20135 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-187436reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew 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
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons