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••••••••• I•••••••• F••• I• S••••
Gross asset value
$251M
as of Mar 28, 2024; not a fund size
Peak GAV
$251M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$6.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
76%
Reported
1 filings
Mar 28, 2024 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $251M
Owners: 10
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-485701reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Pekao S.A.Warsaw, Poland · LEI 5493000LKS7B3UTF7H35
- Banque Et Caisse D'Epargne De L'EtatLuxembourg, Luxembourg · LEI R7CQUF1DQM73HUTV1078
Across DFX
shared identifiers only
- E••••••••• I•••••••• F••• I• S•••• · peshared adv fund id
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
- 11%reportedadviser and related persons