DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

E• C•••••••• I• L•

Hedge Fundadvised byE••••••• C••••••• L•asset manager805-4655310111no longer reportedIAPD
Gross asset value
$139M
as of Mar 31, 2017; not a fund size
Peak GAV
$139M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
11%
Reported
3 filings
Feb 18, 2016 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Mar 31, 2017
Feb 18, 2016$113M then
Owners31 as of Mar 31, 2017
Feb 18, 201631 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-251185reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
14%reportedadviser and related persons