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.
Private fund
Ejf Income Fund Offshore, Ltd.
Gross asset value
$16.0M
as of Nov 25, 2024; not a fund size
Peak GAV
$203M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
66%
Reported
23 filings
Mar 30, 2020 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of Nov 25, 2024
Mar 30, 2020$28.6M then
Owners45 as of Nov 25, 2024
Mar 30, 2020116 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-190248reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citigroup Global Markets Inc.New York, New York
- J.P. Morgan Securities LLCNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
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
- 3.0%reportedadviser and related persons