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

Armadillo Financial Fund II LP

Private Equity Fundadvised byEjf Capital LPasset manager805-1386764964no longer reportedIAPD
Gross asset value
$7.5M
as of Mar 30, 2023; not a fund size
Peak GAV
$216M
highest filing
Owners
108
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
1%
Reported
35 filings
Mar 23, 2016 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$7.5M as of Mar 30, 2023
Mar 23, 2016$0 then
Owners108 as of Mar 30, 2023
Mar 23, 20160 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-237037reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York
Across DFX
shared identifiers only
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