DFX Intelligence

RIA Intelligence

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Private fund

E••••••• P••••••• L••••••••• L•••

Hedge Fundadvised byE••••••• C••••••• L•asset manager805-4610340747no longer reportedIAPD
Gross asset value
$335M
as of Mar 31, 2017; not a fund size
Peak GAV
$498M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Feb 13, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$335M as of Mar 31, 2017
Feb 13, 2012$201M then
Owners27 as of Mar 31, 2017
Feb 13, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-80543reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust International Banking Corporation
    Jersey City, New Jersey
  • The Bank Of New York Mellon Corporation
    New York, New York
  • UBS Securities LLC
    New 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
25%reportedadviser and related persons