DFX Intelligence

RIA Intelligence

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Private fund

E•• S•••• C••••••••• L•

Private Equity Fundadvised byE•• M••••••••• C••••••• L••asset manager805-3218670603no longer reportedIAPD
Gross asset value
$1.4B
as of Nov 5, 2021; not a fund size
Peak GAV
$1.4B
highest filing
Owners
35
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
67%
Reported
16 filings
Mar 29, 2018 to Nov 5, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Nov 5, 2021
Mar 29, 2018$933M then
Owners35 as of Nov 5, 2021
Mar 29, 201834 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-281132reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
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
1.0%reportedadviser and related persons