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

E••• A••••• D••• F•••

Hedge Fundadvised byE••• F••• M•••••••former805-4616060231IAPD
Gross asset value
$618M
as of May 7, 2024; not a fund size
Peak GAV
$618M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
78%
Reported
11 filings
Jul 27, 2020 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$618M as of May 7, 2024
Jul 27, 2020$385M then
Owners40 as of May 7, 2024
Jul 27, 202022 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
021-370925reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Stanbic Bank
    Abidjan, Cote de Ivoire (Ivory Coast)
  • Stanbic Bank Kenya Limited
    Nairobi, Kenya · LEI 549300BEL47N4GGJM871
  • Stanbic Bank Sa
    Abidjan, Cote de Ivoire (Ivory Coast) · LEI 254900JQHLYVAALH3154
  • Stanbic Bank Uganda Limited
    Kampala, Uganda · LEI 549300CU2GA4XCIHLV64
  • Stanbic Itbc Bank Ltd
    Lagos, Nigeria · LEI 549300NIVXF92ZIOVW61
  • Standard Chartered Bank
    Port-Louis, Mauritius
  • Standard Chartered Bank Cameroon S.A
    Douala, Cameroon
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
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons