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

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Hedge Fundadvised byE••••••• S•••••••• G••••• L••former805-2403757273no longer reportedIAPD
Gross asset value
$32.1M
as of Nov 25, 2015; not a fund size
Peak GAV
$154M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
50%
Reported
13 filings
Mar 30, 2012 to Nov 25, 2015
Reporting history
one row per Form ADV filing
Gross asset value$32.1M as of Nov 25, 2015
Mar 30, 2012$109M then
Owners56 as of Nov 25, 2015
Mar 30, 201287 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Australia And New Zealand Banking Group Limited
    New York, New York
  • Barclays Bank Plc
    London, United Kingdom
  • Bnp Paribas
    New York, New York
  • Citibank Na
    New York, New York
  • Citigroup Global Markets Limited
    London, United Kingdom
  • Credit Suisse International
    London, United Kingdom
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Hsbc Bank Plc
    London, United Kingdom
  • Hsbc Bank USA, National Association
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Merrill Lynch International
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • Morgan Stanley Capital Services, LLC
    New York, New York
  • Standard Chartered Bank
    London, United Kingdom
  • UBS Ag
    Stamford, Connecticut
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
5.0%reportedadviser and related persons