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.

Private fund

Ejf Sfo Offshore Ds LP

Private Equity Fundadvised byEjf Capital LPasset manager805-3598759474no longer reportedIAPD
Gross asset value
$22.7M
as of Feb 22, 2022; not a fund size
Peak GAV
$87.7M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
63%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
48 filings
Nov 26, 2013 to Feb 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$22.7M as of Feb 22, 2022
Nov 26, 2013$19.3M then
Owners3 as of Feb 22, 2022
Nov 26, 20132 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
021-201549reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    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
63%reportedadviser and related persons