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
Eschaton Opportunities Fund II LP
Gross asset value
$165M
as of Apr 23, 2024; not a fund size
Peak GAV
$165M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Oct 13, 2016 to Apr 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Apr 23, 2024
Oct 13, 2016$51.0M then
Owners46 as of Apr 23, 2024
Oct 13, 201615 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
- 021-266563reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank For Investment And Development Of Vietnam;Hanoi, Vietnam
- Fidelity Digital Asset Services, LLCNew York, New York
- Goldman Sachs & Co. LLCNew York, New York
Across DFX
shared identifiers only
- Eschaton Opportunities Fund II LP · vcshared adv fund id
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
- 37%reportedadviser and related persons