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••••• C•••••• M••••••••• L•asset manager805-2523199514IAPD
Gross asset value
$218M
as of Nov 4, 2024; not a fund size
Peak GAV
$218M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
80%
Reported
21 filings
Mar 31, 2014 to Nov 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$218M as of Nov 4, 2024
Mar 31, 2014$29.7M then
Owners24 as of Nov 4, 2024
Mar 31, 20143 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6985345033reported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-201034reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Btig, LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Mufg Alternative Fund Services (Cayman) Limited
    Grand Cayman, Cayman Islands
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
29%reportedadviser and related persons