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

E•• I••••••••• L••

Hedge Fundadvised byE•• I••••••••• I•••former805-3211212878no longer reportedIAPD
Gross asset value
$228M
as of Apr 1, 2013; not a fund size
Peak GAV
$782M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 15, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$228M as of Apr 1, 2013
Feb 15, 2012$782M then
Owners1 as of Apr 1, 2013
Feb 15, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup
    New York, New York
  • Deutsche Bank
    London, United Kingdom
  • Goldman Sachs & Co
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan
    New York, New York
  • Morgan Stanley & Co LLC
    New York, New York
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
0.0%reportedadviser and related persons