DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

E•• E••••• F••• X• •••••••• L•

Private Equity Fundadvised byE•• M••••••••• C••••••• L••asset manager805-6103049410IAPD
Gross asset value
$37.7M
as of Jun 24, 2024; not a fund size
Peak GAV
$820M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
100%
Reported
35 filings
Mar 30, 2012 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$37.7M as of Jun 24, 2024
Mar 30, 2012$820M then
Owners18 as of Jun 24, 2024
Mar 30, 201217 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-142950reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    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
on the adviser's latest filing in the extractderived
Share
20%reportedadviser and related persons