DFX Intelligence

RIA Intelligence

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Private fund

E••••••• O••••••••• P••••••• I••• L•••

Hedge Fundadvised byE••••••• G••••asset manager805-3873349091no longer reportedIAPD
Gross asset value
$20.6M
as of Mar 31, 2022; not a fund size
Peak GAV
$385M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
59%
Reported
12 filings
Feb 10, 2012 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$20.6M as of Mar 31, 2022
Feb 10, 2012$154M then
Owners41 as of Mar 31, 2022
Feb 10, 201241 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-136211reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Boston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
  • Pershing LLC
    Jersey City, New Jersey
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
20%reportedadviser and related persons