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•• P•••••• E••••• I••••••••• F••• I• L•••
Gross asset value
$63.7M
as of Jul 15, 2024; not a fund size
Peak GAV
$165M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
34 filings
Mar 30, 2012 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$63.7M as of Jul 15, 2024
Mar 30, 2012$2.3M then
Owners9 as of Jul 15, 2024
Mar 30, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Comerica BankDetroit, Michigan · LEI 70WY0ID1N53Q4254VH70
- First Republic BankNew York, New York · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- ERS Private Equity International Fund I, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons