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.
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Private fund
E••• P••• E••••••• M•••••• O••••••• F••• I•• L•••
Private Equity Fundadvised byE••• P••• C•••••• M••••••••• L•••former805-6823420977no longer reportedIAPD
Gross asset value
$0
as of May 23, 2012; not a fund size
Peak GAV
$0
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
3 filings
Feb 7, 2012 to May 23, 2012
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 23, 2012
Feb 7, 2012$0 then
Owners12 as of May 23, 2012
Feb 7, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-164542reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew York, New York
Across DFX
shared identifiers only
- E••• P••• E••••••• M•••••• O••••••• F••• I•• L••• · 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
- 6.0%reportedadviser and related persons