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
Fort Sheridan Japan Fund, Ltd
Gross asset value
$1.3M
as of Dec 9, 2016; not a fund size
Peak GAV
$1.3M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
70%
Reported
13 filings
Jun 25, 2012 to Dec 9, 2016
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Dec 9, 2016
Jun 25, 2012$1.3M then
Owners14 as of Dec 9, 2016
Jun 25, 201214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- 021-167075reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, N.A.New York, 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
- 1.0%reportedadviser and related persons