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

G••••• S• H•••••• S••• I• L•••••••••

Private Equity Fundadvised byE••••••••• I••••••••asset manager805-4366454516no longer reportedIAPD
Gross asset value
$3.7M
as of Mar 31, 2017; not a fund size
Peak GAV
$171M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
80%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
80%
Reported
8 filings
Mar 28, 2013 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Mar 31, 2017
Mar 28, 2013$81.3M then
Owners2 as of Mar 31, 2017
Mar 28, 20132 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Societe Generale Bank & Trust
    Luxembourg, Luxembourg
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
80%reportedadviser and related persons