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

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Hedge Fundadvised byE••••••• S•••••••• G••••• L••former805-4375410222no longer reportedIAPD
Gross asset value
$139M
as of Jan 27, 2015; not a fund size
Peak GAV
$139M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
1%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
27%
Reported
6 filings
Jun 24, 2013 to Jan 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Jan 27, 2015
Jun 24, 2013$50.4M then
Owners6 as of Jan 27, 2015
Jun 24, 20135 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Bnp Paribas Sa
    New York, New York
  • Citibank Na
    New York, New York
  • Citigroup Global Markets Incorporated
    Getzville, New York
  • Citigroup Global Markets Limited
    London, United Kingdom
  • Credit Suisse International
    London, United Kingdom
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Chase Bank N.A.
    New York, New York
  • Merrill Lynch International
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    New York, New York
  • Morgan Stanley Capital Services
    New York, New York
  • Northern Trust
    Chicago, Illinois
  • Standard Chartered Bank
    London, United Kingdom
  • UBS Ag
    Stamford, Connecticut
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
1.0%reportedadviser and related persons