DFX Intelligence
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Private fund
E•••••••• M•••••• G••••• I• L•
Gross asset value
$450M
as of Jun 14, 2021; not a fund size
Peak GAV
$450M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
99%
Reported
1 filings
Jun 14, 2021 to Jun 14, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $450M
Owners: 93
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••London, United Kingdom
Across DFX
shared identifiers only
- E•••••••• M•••••• G••••• I• L• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons