DFX Intelligence
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Private fund
E••• B••••• C•••••• M••••• F••• L•••
Hedge Fundadvised byE••• B••••• C•••••• M••••••••• L•asset manager805-7617606132no longer reportedIAPD
Gross asset value
$286M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
69
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Jul 15, 2013 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$286M as of Mar 28, 2024
Jul 15, 2013$239M then
Owners69 as of Mar 28, 2024
Jul 15, 201345 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-198963reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• C••••New York, New York · LEI 15794
- C•••• B••• C•••••Toronto, Canada · LEI 549300U6C5DCBKSIEB26
- C•••• B•••••• C••••••••• N•••Willemstad, Curacao · LEI 549300HEYP0HGEVT8L46
- K•••• M••••••• B•••Mumbai, India · LEI 335800E6GTTXKHXE2I75
- M•••••••• C••••••••• B•••Port Louis, Mauritius · LEI 13250000000000000204
- M••••• S•••••• C•••••• S••••••• L••New York, New York · LEI I7331LVCZKQKX5T7XV54
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
- not on the adviser's later filingsderived
- Share
- 16%reportedadviser and related persons