DFX Intelligence

RIA Intelligence

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Private fund

E••••••• P••••••• I•• L•••

Hedge Fundadvised byE••••••• C••••••• L•asset manager805-8284081252IAPD
Gross asset value
$548M
as of Apr 17, 2024; not a fund size
Peak GAV
$694M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
87%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Feb 13, 2012 to Apr 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$548M as of Apr 17, 2024
Feb 13, 2012$72.7M then
Owners79 as of Apr 17, 2024
Feb 13, 201276 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New York, United Statesreported
Clients solicited
noreported
Form D file number
021-48840reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust International Banking Corporation
    Jersey City, New Jersey
  • The Bank Of New York Mellon Corporation
    New York, New York · LEI WFLLPEPC7FZXENRZV188
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
on the adviser's latest filing in the extractderived
Share
87%reportedadviser and related persons