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
Eagle Capital Series Fund LLC
Gross asset value
$416M
as of Dec 6, 2024; not a fund size
Peak GAV
$726M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
46%
Reported
31 filings
Apr 26, 2019 to Dec 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$416M as of Dec 6, 2024
Apr 26, 2019$0 then
Owners2 as of Dec 6, 2024
Apr 26, 20192 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co LLCNew York, New York
- J.P. Morgan Clearing Corp.New York, New York
- UBS Securities LLCNew 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
- on the adviser's latest filing in the extractderived
- Share
- 15%reportedadviser and related persons