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•• V••••• H•••••• L••
Private Equity Fundadvised byE•••• M••••••• P•••••••asset manager805-2221662708no longer reportedIAPD
Gross asset value
$0
as of Jul 29, 2021; not a fund size
Peak GAV
$21.5M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$3,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Aug 24, 2016 to Jul 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 29, 2021
Aug 24, 2016$17.0M then
Owners80 as of Jul 29, 2021
Aug 24, 201680 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Georgia, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cadence BankAtlanta, Georgia
Across DFX
shared identifiers only
- E•• V••••• H•••••• L•• · peshared adv fund id
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
- 4.0%reportedadviser and related persons