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
Marketplace Investing II Sf 2016, LLC
Hedge Fundadvised byPine River Capital Management L.P.asset manager805-9680394059no longer reportedIAPD
Gross asset value
$205M
as of Mar 9, 2017; not a fund size
Peak GAV
$205M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
35%
Reported
6 filings
Jul 29, 2016 to Mar 9, 2017
Reporting history
one row per Form ADV filing
Gross asset value$205M as of Mar 9, 2017
Jul 29, 2016$205M then
Owners2 as of Mar 9, 2017
Jul 29, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonNew York, New York
- Wilmington Trust, National AssociationWilmington, Delaware
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
- 100%reportedadviser and related persons