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••••••• F••• L••• M•••••• L•••

Hedge Fundadvised byE••••••• C••••••• L•asset manager805-6876702218IAPD
Gross asset value
$2.5B
as of Apr 17, 2024; not a fund size
Peak GAV
$3.4B
highest filing
Owners
205
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
7 filings
Mar 27, 2020 to Apr 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.5B as of Apr 17, 2024
Mar 27, 2020$2.5B then
Owners205 as of Apr 17, 2024
Mar 27, 2020132 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
021-166326reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Northern Trust International Banking Corporation
    Jersey City, New Jersey
  • The Bank Of New York Mellon Corporation
    New York, New York · LEI WFLLPEPC7FZXENRZV188
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
2.0%reportedadviser and related persons