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

P••••• S••••• O••••••••• I• L••

Hedge Fundadvised byE••••••••• M••••••••• L••former805-3206998336no longer reportedIAPD
Gross asset value
$81.3M
as of Jun 1, 2016; not a fund size
Peak GAV
$132M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
9 filings
Jun 28, 2013 to Jun 1, 2016
Reporting history
one row per Form ADV filing
Gross asset value$81.3M as of Jun 1, 2016
Jun 28, 2013$116M then
Owners65 as of Jun 1, 2016
Jun 28, 201360 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Otherreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank & Trust Company (Bahamas) Limited
    Nassau, Bahamas, The
  • Citco Bank Nederland Nv, Luxembourg Branch
    Luxembourg, Luxembourg
  • Citco Banking Corporation N.V.
    Willemstad, Other
  • Efg Bank
    Geneva, Switzerland
  • Smith & Williamson Investment Management
    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
not on the adviser's later filingsderived
Share
11%reportedadviser and related persons