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

C•• G•••• S•••

Private Equity Fundadvised byE••••••••• I••••••••asset manager805-5046301665no longer reportedIAPD
Gross asset value
$138M
as of May 30, 2014; not a fund size
Peak GAV
$138M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
66%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
85%
Reported
4 filings
Feb 27, 2012 to May 30, 2014
Reporting history
one row per Form ADV filing
Gross asset value$138M as of May 30, 2014
Feb 27, 2012$33.7M then
Owners6 as of May 30, 2014
Feb 27, 20126 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Zachodni Wbk S.A.
    Warsaw, Poland
  • Bnp Paribas Bank Polska S.A.
    Warsaw, Poland
  • Dom Maklerski Bz Wbk S.A.
    Warsaw, Poland
  • Ppf Banka
    Prague, Czech Republic
  • Societe Generale Bank & Trust
    Luxembourg, Luxembourg
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
66%reportedadviser and related persons