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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
E•••••• C•••• C•••••• C••••• I••••• F••• V• L•
Private Equity Fundadvised byE•• F••• M•••••• I•• L••asset m••••••805-3623173394no longer reportedIAPD
Gross asset value
$127M
as of Apr 30, 2020; not a fund size
Peak GAV
$127M
highest filing
Owners
127
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
79%
Reported
5 filings
Jun 22, 2018 to Apr 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$127M as of Apr 30, 2020
Jun 22, 2018$12.7M then
Owners127 as of Apr 30, 2020
Jun 22, 201825 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-1728168reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•••••• C•••• C•••••• C••••• I••••• F••• V• L• · peshared adv fund id
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
- 2.0%reportedadviser and related persons