DFX Intelligence

RIA Intelligence

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Private fund

E••••• C•••••• I••••••••• M••••• S••

Other Private Fundadvised byE••••• C••••••former805-7559149724no longer reportedIAPD
Gross asset value
$117M
as of Mar 4, 2020; not a fund size
Peak GAV
$117M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
45%
Reported
12 filings
Jan 9, 2014 to Mar 4, 2020
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Mar 4, 2020
Jan 9, 2014$57.4M then
Owners7 as of Mar 4, 2020
Jan 9, 20144 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-195186reportedthe join to the Form D offering
Type as written
CAYMAN SEGREGATED PORTFOLIO COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Nomura International Plc.
    London, United Kingdom
  • The Bank Of New York Mellon
    New York, New York
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons