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

Ejf Investments Limited

Other Private Fundadvised byEjf Capital LPasset manager805-2558806649IAPD
Gross asset value
$189M
as of Nov 25, 2024; not a fund size
Peak GAV
$189M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
46%
Reported
31 filings
Sep 29, 2017 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$189M as of Nov 25, 2024
Sep 29, 2017$0 then
Owners46 as of Nov 25, 2024
Sep 29, 20170 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PERMANENT CAPITAL VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citi Private Bank
    New York, New York
  • Hsbc Bank Plc
    London, United Kingdom
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
19%reportedadviser and related persons