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.
Private fund
Empros Consumer Financial Technologies Fund, LLC
Gross asset value
$607,693
as of Jun 29, 2022; not a fund size
Peak GAV
$37.4M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
50%
Reported
7 filings
Apr 1, 2021 to Jun 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$607,693 as of Jun 29, 2022
Apr 1, 2021$12.1M then
Owners14 as of Jun 29, 2022
Apr 1, 202124 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-330661reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- Morgan StanleyWalnut Creek, California
- Shareworks By Morgan StanleyTempe, Arizona
Across DFX
shared identifiers only
- Empros Consumer Financial Technologies Fund, LLC · peshared adv fund id
- Empros Consumer Financial Technologies Fund, LLC · vcshared adv fund id
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
- 14%reportedadviser and related persons