DFX Intelligence

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Private fund

E••••••• F••• L•••••••• M•••••• L•••

Hedge Fundadvised byE••••••• C••••••• L•asset manager805-1829210097no longer reportedIAPD
Gross asset value
$309M
as of Mar 31, 2022; not a fund size
Peak GAV
$1.0B
highest filing
Owners
21
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
74%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Feb 13, 2012 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$309M as of Mar 31, 2022
Feb 13, 2012$290M then
Owners21 as of Mar 31, 2022
Feb 13, 201210 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
021-80543reportedthe join to the Form D offering
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
74%reportedadviser and related persons