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

Pine River Crosby Fund Ltd.

Hedge Fundadvised byPine River Capital Management L.P.asset manager805-9466289945no longer reportedIAPD
Gross asset value
$421M
as of Aug 12, 2013; not a fund size
Peak GAV
$421M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 29, 2012 to Aug 12, 2013
Reporting history
one row per Form ADV filing
Gross asset value$421M as of Aug 12, 2013
Mar 29, 2012$192M then
Owners8 as of Aug 12, 2013
Mar 29, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Securities Limited
    London, United Kingdom
  • Deutsche Bank Ag, Acting Through Its London Branch
    London, United Kingdom
  • Deutsche Bank Ag, New York Branch
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Goldman, Sachs & Co.
    New York, New York
  • JP Morgan Chase Bank
    Brooklyn, 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
0.0%reportedadviser and related persons