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
Ergoteles Partners LP
Gross asset value
$210M
as of Mar 31, 2023; not a fund size
Peak GAV
$210M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
2%
Reported
2 filings
Mar 31, 2022 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$210M as of Mar 31, 2023
Mar 31, 2022$173M then
Owners23 as of Mar 31, 2023
Mar 31, 202219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4263201011reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-376431reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bofa Securities, Inc.New York, New York
- Goldman Sachs & Co. LLCNew York, New York · LEI FOR8UP27PHTHYVLBNG30
- Morgan Stanley & Co. LLCNew York, New York · LEI 9R7GPTSO7KV3UQJZQ078
- Northern Trust Securities, Inc.New York, New York
- UBS Securities LLCNew York, New York · LEI BFM8T61CT2L1QCEMIK50
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