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

E•••••••• C•••••• F••• V• L•••

Private Equity Fundadvised byE•••••••• C••••••asset manager805-5415353275no longer reportedIAPD
Gross asset value
$8.8M
as of Jun 24, 2022; not a fund size
Peak GAV
$649M
highest filing
Owners
78
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
3%
Reported
22 filings
Feb 9, 2012 to Jun 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$8.8M as of Jun 24, 2022
Feb 9, 2012$380M then
Owners78 as of Jun 24, 2022
Feb 9, 201270 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-110241reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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
1.0%reportedadviser and related persons