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•• F•••••• M••••• L•••
Other Private Fundadvised byE•••••••• M••••••••• G••••• L•••••asset manager805-4045286859no longer reportedIAPD
Gross asset value
$8.4M
as of Feb 28, 2013; not a fund size
Peak GAV
$8.4M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
67%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
23%
Reported
12 filings
Mar 30, 2012 to Feb 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$8.4M as of Feb 28, 2013
Mar 30, 2012$8.4M then
Owners17 as of Feb 28, 2013
Mar 30, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- VEHICLE HOLDING LEGACY CLAIMSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonNew York, New York
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
- 67%reportedadviser and related persons