DFX Intelligence

RIA Intelligence

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Private fund

E•••• C•••••• F•••• L•••

Hedge Fundadvised byE•••• C••••••• L••asset manager805-7968427429IAPD
Gross asset value
$312M
as of Oct 18, 2024; not a fund size
Peak GAV
$428M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 25, 2014 to Oct 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$312M as of Oct 18, 2024
Mar 25, 2014$72.7M then
Owners87 as of Oct 18, 2024
Mar 25, 201454 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-191130reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, New York
  • Cibc Bank USA
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Jefferies LLC
    New York, New York
  • Wells Fargo Prime Services, LLC
    San Francisco, California
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
21%reportedadviser and related persons