DFX Intelligence

RIA Intelligence

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Private fund

H••

Other Private Fundadvised byE••••• A•••• M••••••••• L•asset manager805-4706048678no longer reportedIAPD
Gross asset value
$1.3B
as of Sep 4, 2013; not a fund size
Peak GAV
$1000000B
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1000000B
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
May 31, 2012 to Sep 4, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Sep 4, 2013
May 31, 2012$1000000B then
Owners5 as of Sep 4, 2013
May 31, 20125 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New Jersey, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FAMILY OFFICEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, New York
Across DFX
shared identifiers only
  • Hci · vc
    shared 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
0.0%reportedadviser and related persons