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
Emg Ae Utica Co-Investment, L.P.
Gross asset value
$627M
as of Mar 31, 2014; not a fund size
Peak GAV
$627M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Nov 27, 2013 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$627M as of Mar 31, 2014
Nov 27, 2013$243M then
Owners82 as of Mar 31, 2014
Nov 27, 201382 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8150272748reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1585634reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- EMG Ae Utica Co-Investment, L.P. · 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