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.

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Private fund

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Hedge Fundadvised byE•••••• C•••••• L••former805-1000357798IAPD
Gross asset value
$482M
as of Mar 30, 2015; not a fund size
Peak GAV
$482M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
69%
Reported
9 filings
Mar 30, 2012 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$482M as of Mar 30, 2015
Mar 30, 2012$404M then
Owners62 as of Mar 30, 2015
Mar 30, 201296 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Clearing Corp.
    Brooklyn, New York
  • Kcb Rwanda Sa
    Kigali, Rwanda
  • Merrill Lynch International
    London, United Kingdom
  • Morgan Stanley & Co. LLC
    New York, New York
  • Nlb Tutunska Banka Ad Skopje
    Skopje, North Macedonia
  • Rabee Securities
    Baghdad, Iraq
  • Standard Chartered Bank
    Singapore, Singapore
  • State Street Bank And Trust Company
    Boston, Massachusetts
  • UBS Securities LLC
    Stamford, Connecticut
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
8.0%reportedadviser and related persons