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.

Private fund

Euphrates Fund II Ltd.

Hedge Fundadvised byEuphrates Advisorsasset manager805-5729015101no longer reportedIAPD
Gross asset value
$6.7M
as of Mar 20, 2014; not a fund size
Peak GAV
$6.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 8, 2013 to Mar 20, 2014
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of Mar 20, 2014
Apr 8, 2013$5.4M then
Owners1 as of Mar 20, 2014
Apr 8, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Iraqi Depository Centre
    Baghdad, Iraq
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
0.0%reportedadviser and related persons