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

Eschaton Opportunities Fund I LP

Hedge Fundadvised byEschaton Opportunities Fund Management LPasset manager805-4747730535no longer reportedIAPD
Gross asset value
$19.0M
as of Oct 13, 2016; not a fund size
Peak GAV
$19.0M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
65%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Oct 13, 2016 to Oct 13, 2016
Reporting history
one row per Form ADV filing
Gross asset value: $19.0M
Owners: 11
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
021-266562reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
Across DFX
shared identifiers only
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
65%reportedadviser and related persons