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
Epic Special Purpose Vehicle
Other Private Fundadvised byCitigroup Alternative Investments LLCasset manager805-4279220420no longer reportedIAPD
Gross asset value
$7.7M
as of Feb 22, 2013; not a fund size
Peak GAV
$7.7M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
71%
Reported
3 filings
Apr 2, 2012 to Feb 22, 2013
Reporting history
one row per Form ADV filing
Gross asset value$7.7M as of Feb 22, 2013
Apr 2, 2012$7.7M then
Owners15 as of Feb 22, 2013
Apr 2, 201215 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
- none reportedreported
- Type as written
- LIQUIDATING TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase BankNew York, New York
Across DFX
shared identifiers only
- Epic Special Purpose Vehicle · 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
- 0.0%reportedadviser and related persons