DFX Intelligence

RIA Intelligence

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Private fund

E••••••• M•••••• H••••••••• P••••••• L••

Hedge Fundadvised byE•••• A•••• M••••••••• L••asset manager805-5624001535IAPD
Gross asset value
$78.8M
as of Mar 28, 2024; not a fund size
Peak GAV
$100M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
77%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
16 filings
Aug 28, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$78.8M as of Mar 28, 2024
Aug 28, 2019$42.5M then
Owners39 as of Mar 28, 2024
Aug 28, 20196 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-341095reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••• M••••• S••••••••• L••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • J•••••••• L••
    New York, New York
  • S••••••• C•••••••• B••• •••• K•••• L••••••
    Kwun Tong, Hong Kong
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
77%reportedadviser and related persons