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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
E•••••• C•••• C•••••• C••••• I••••• F••• I•• L•
Private Equity Fundadvised byE•• F••• M•••••• I•• L••asset m••••••805-5608908233no longer reportedIAPD
Gross asset value
$106M
as of Apr 30, 2020; not a fund size
Peak GAV
$106M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
87%
Reported
11 filings
Mar 18, 2016 to Apr 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Apr 30, 2020
Mar 18, 2016$18.4M then
Owners90 as of Apr 30, 2020
Mar 18, 201612 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-1652242reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•••••• C•••• C•••••• C••••• I••••• F••• I•• 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
- 3.0%reportedadviser and related persons