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
Field Street Master Fund, Ltd.
Gross asset value
$42B
as of Jan 31, 2022; not a fund size
Peak GAV
$91B
highest filing
Owners
137
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
80%
Reported
16 filings
Mar 27, 2012 to Jan 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$42B as of Jan 31, 2022
Mar 27, 2012$8.4B then
Owners137 as of Jan 31, 2022
Mar 27, 201270 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
- 021-119473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, NaNew York, New York · LEI B4TYDEB6GKMZO031MB27
- Bofa Securities, Inc.New York, New York
- J.P. Morgan Securities LLCNew York, New York
- Merrill Lynch Professional Clearing Corp.New York, New York
- Northern Trust International Banking CorporationJersey City, New Jersey
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 7.0%reportedadviser and related persons