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

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Private Equity Fundadvised byE••••••••• E••••• C•••••• A•••••••• L••former805-7330150296IAPD
Gross asset value
$1.8M
as of Jul 29, 2021; not a fund size
Peak GAV
$338M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
15 filings
Aug 7, 2014 to Jul 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Jul 29, 2021
Aug 7, 2014$5.1M then
Owners3 as of Jul 29, 2021
Aug 7, 20143 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 10% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Grasshopper
    New York, New York
  • Silicon Valley Bank
    Santa Clara, California
  • Sumitomo Mitsui Banking Corp
    Tokyo, Japan
  • Sumitomo Mitsui Trust Bank Limited
    Tokyo, Japan
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
10%reportedadviser and related persons