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
T•••• A••• P•••••• B••••• P••••••• L•
Private Equity Fundadvised byE•• A•••• M••••••••• L••independent RIA805-5112651685no longer reportedIAPD
Gross asset value
$212,622
as of Dec 8, 2017; not a fund size
Peak GAV
$16.8M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
14 filings
Mar 30, 2012 to Dec 8, 2017
Reporting history
one row per Form ADV filing
Gross asset value$212,622 as of Dec 8, 2017
Mar 30, 2012$16.8M then
Owners21 as of Dec 8, 2017
Mar 30, 201248 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Isle of Manreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Comerica BankDallas, Texas
Across DFX
shared identifiers only
- T•••• A••• P•••••• B••••• P••••••• L• · peshared 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