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 Asia Pacific Equities Long/Short Master Limited

Hedge Fundadvised byUBS Oconnor LLCformer805-9165481178no longer reportedIAPD
Gross asset value
$11.4M
as of Jun 20, 2017; not a fund size
Peak GAV
$167M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Nov 26, 2013 to Jun 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$11.4M as of Jun 20, 2017
Nov 26, 2013$167M then
Owners4 as of Jun 20, 2017
Nov 26, 20135 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 8% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Capital Security Limited
    London, United Kingdom
  • Bny Mellon
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Citigroup Global Markets Limited
    London, United Kingdom
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Mufg Alternative Fund Services (Cayman) Limited
    George Town, Cayman Islands
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
60%reportedadviser and related persons