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

Emerging Markets Portfolio, L.P.

Private Equity Fundadvised byIconiq Capital, LLCasset manager805-8623033848IAPD
Gross asset value
$1.6B
as of Oct 23, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
248
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 30, 2020 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Oct 23, 2024
Mar 30, 2020$0 then
Owners248 as of Oct 23, 2024
Mar 30, 20200 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 99% of the adviser's clients investedreported
Form D file number
021-358807reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Boston, Massachusetts
  • Silicon Valley Bank
    Santa Clara, 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
0.0%reportedadviser and related persons