DFX Intelligence

RIA Intelligence

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Private fund

E••••••• F••• L•••• L•••

Hedge Fundadvised byE••••••• C••••••• L•asset manager805-3291371457no longer reportedIAPD
Gross asset value
$1.6B
as of Aug 29, 2019; not a fund size
Peak GAV
$1.6B
highest filing
Owners
68
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
28%
Reported
12 filings
Apr 1, 2014 to Aug 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Aug 29, 2019
Apr 1, 2014$66.8M then
Owners68 as of Aug 29, 2019
Apr 1, 201412 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
021-191930reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Northern Trust International Banking Corporation
    Jersey City, New Jersey
  • The Bank Of New York Mellon Corporation
    New York, New York · LEI WFLLPEPC7FZXENRZV188
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