DFX Intelligence

RIA Intelligence

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Private fund

E••••••• E•••••••• M•••••• L•••

Hedge Fundadvised byE••••••• C••••••• L•asset manager805-1463607986no longer reportedIAPD
Gross asset value
$679M
as of Mar 27, 2020; not a fund size
Peak GAV
$891M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Apr 1, 2014 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$679M as of Mar 27, 2020
Apr 1, 2014$736M then
Owners2 as of Mar 27, 2020
Apr 1, 20142 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust International Banking Corporation
    Jersey City, New Jersey
  • The Bank Of New York Mellon Corporation
    New York, New York · LEI WFLLPEPC7FZXENRZV188
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
0.0%reportedadviser and related persons