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
Molecule Master, LP
Gross asset value
$5.5B
as of Jun 25, 2024; not a fund size
Peak GAV
$8.8B
highest filing
Owners
44
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
9%
Reported
8 filings
Aug 1, 2021 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.5B as of Jun 25, 2024
Aug 1, 2021$819M then
Owners44 as of Jun 25, 2024
Aug 1, 202112 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 11% of the adviser's clients investedreported
- Form D file number
- 021-397222reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- Bnp Paribas Securities Corp.New York, New York
- Citco Fund Administration (Cayman Islands) LimitedGrand Cayman, Cayman Islands
- Deutsche Bank AgMunich, Germany · LEI 7LTWFZYICNSX8D621K86
- Goldman Sachs & Co. LLCNew York, New York
- J.P. Morgan Securities LLCNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
- Pershing Advisor Solutions 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
- 0.0%reportedadviser and related persons