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.

Private fund

Ecm Fmp, LLC

Other Private Fundadvised byMatter Family Officeindependent RIA805-8169554959no longer reportedIAPD
Gross asset value
$940,198
as of Apr 13, 2017; not a fund size
Peak GAV
$2.6M
highest filing
Owners
35
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jul 20, 2016 to Apr 13, 2017
Reporting history
one row per Form ADV filing
Gross asset value$940,198 as of Apr 13, 2017
Jul 20, 2016$2.6M then
Owners35 as of Apr 13, 2017
Jul 20, 201635 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Missouri, United Statesreported
Clients solicited
yes, 14% of the adviser's clients investedreported
Form D file number
021-140088reportedthe join to the Form D offering
Type as written
SPECIAL PURPOSE VEHICLE TO INVEST IN DIVERSIFIED SALE LEASEBACK AND NET LEASE REAL ESTATEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
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