DFX Intelligence

RIA Intelligence

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Private fund

E••••• A•••• M•••••• L••

Hedge Fundadvised byE••••• A•••• M••••••••• L•asset manager805-7838182914IAPD
Gross asset value
$59.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$251M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 20, 2014 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$59.1M as of Mar 29, 2024
Mar 20, 2014$33.0M then
Owners51 as of Mar 29, 2024
Mar 20, 201432 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
021-197717reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Clear Street LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • Northbrook Bank & Trust
    Northbrook, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
  • RBC Capital Markets, LLC
    New York, New York
  • Vision Financial Markets LLC
    Stamford, Connecticut
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