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

Emerald Lake Maverick Holdings, LLC

Private Equity Fundadvised byEmerald Lake Capital Management, L.P.asset manager805-2161378413IAPD
Gross asset value
$87.9M
as of Nov 18, 2024; not a fund size
Peak GAV
$97.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2023 to Nov 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$87.9M as of Nov 18, 2024
Mar 31, 2023$97.0M then
Owners2 as of Nov 18, 2024
Mar 31, 20232 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
021-458724reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Los Angeles, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons