DFX Intelligence

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Private fund

S••••• P•••• M•••••• L•••

Hedge Fundadvised byE••••••• G••••asset manager805-1366865388no longer reportedIAPD
Gross asset value
$46.5M
as of Mar 30, 2017; not a fund size
Peak GAV
$46.5M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
11%
Reported
3 filings
Mar 31, 2015 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$46.5M as of Mar 30, 2017
Mar 31, 2015$8.0M then
Owners26 as of Mar 30, 2017
Mar 31, 20155 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
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    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
30%reportedadviser and related persons