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
Legacy Knight Enhanced Liquidity Fund, L.P.
Gross asset value
$133M
as of May 14, 2026; not a fund size
Peak GAV
$133M
highest filing
Owners
67
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Jan 3, 2022 to May 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$130M as of Sep 17, 2024
Jan 3, 2022$19.0M then
Owners67 as of Sep 17, 2024
Jan 3, 202218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-434818reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Encore BankDallas, Texas · LEI 5493000JFVFQFL816N45
- Lakeside BankDallas, Texas
- Maplemark BankDallas, Texas · LEI 2549006V23YD1XWUR350
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
- Legacy Knight Enhanced Liquidity Fund, L.P. · peshared adv fund id
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
- 3.0%reportedadviser and related persons