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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
E•• D•• L••
Hedge Fundadvised byE•••••••• M••••••••• G••••• L•••••asset manager805-7890976229no longer reportedIAPD
Gross asset value
$772M
as of Feb 25, 2022; not a fund size
Peak GAV
$1.3B
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
29 filings
Feb 28, 2017 to Feb 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$772M as of Feb 25, 2022
Feb 28, 2017$265M then
Owners3 as of Feb 25, 2022
Feb 28, 20172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonNew York, New York
- Bnp Paribas Prime Brokerage, Inc.New York, New York
- J.P. Morgan Securities LLCNew York, New York
- U.S. Bank National AssociationCincinnati, Ohio
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
- 0.0%reportedadviser and related persons