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.
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Private fund
E••• P••• • C•••• C•••••••• L•••
Real Estate Fundadvised byE••• P•••••••• A•••••••• L••asset manager805-2070637072no longer reportedIAPD
Gross asset value
$5.1M
as of Apr 30, 2018; not a fund size
Peak GAV
$46.5M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
83%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
18 filings
Feb 14, 2012 to Apr 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$5.1M as of Apr 30, 2018
Feb 14, 2012$32.5M then
Owners18 as of Apr 30, 2018
Feb 14, 201218 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
- JP Morgan Chase Bank NaNewark, Delaware
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
- 83%reportedadviser and related persons