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
Sei Offshore Opportunity Fund III, Ltd.
Gross asset value
$980M
as of Sep 23, 2014; not a fund size
Peak GAV
$980M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
53%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
1%
Reported
4 filings
Aug 8, 2014 to Sep 23, 2014
Reporting history
one row per Form ADV filing
Gross asset value$980M as of Sep 23, 2014
Aug 8, 2014$980M then
Owners0 as of Sep 23, 2014
Aug 8, 20140 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-127788reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Sei Private Trust CompanyOaks, Pennsylvania · related person of the adviser
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
- 53%reportedadviser and related persons