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••• R•••• O••••••••• F••• I• L••

Private Equity Fundadvised byE••• R•••• C•••••• M••••••••• L••asset manager805-3558848349IAPD
Gross asset value
$641M
as of Dec 11, 2024; not a fund size
Peak GAV
$641M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Feb 3, 2022 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$641M as of Dec 11, 2024
Feb 3, 2022$56.0M then
Owners18 as of Dec 11, 2024
Feb 3, 20224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-399646reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • U.S. Bank National Association
    Cincinnati, Ohio · LEI 5493003BL9GDHBPNL575
Across DFX
shared identifiers only
  • Eo4c · pe
    shared adv fund id
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
1.0%reportedadviser and related persons