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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
E•••••••• M••••••• R••••••• M••••• F••• L•
Hedge Fundadvised byE•••••••• M••••••••• G••••• L•••••asset manager805-2493425876no longer reportedIAPD
Gross asset value
$2.6M
as of Feb 3, 2023; not a fund size
Peak GAV
$248M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
29%
Reported
13 filings
Aug 24, 2020 to Feb 3, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Feb 3, 2023
Aug 24, 2020$134M then
Owners87 as of Feb 3, 2023
Aug 24, 202088 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
- 021-367404reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonNew York, New York
- J.P. Morgan Securities LLCNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
- U.S. Bank National AssociationCincinnati, Ohio
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
- 18%reportedadviser and related persons