DFX Intelligence
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Private fund
E•• G•••••• C•••• I• L•••••• P•••••••••
Gross asset value
$506M
as of Mar 10, 2021; not a fund size
Peak GAV
$729M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
84%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
10 filings
Feb 9, 2012 to Mar 10, 2021
Reporting history
one row per Form ADV filing
Gross asset value$506M as of Mar 10, 2021
Feb 9, 2012$605M then
Owners63 as of Mar 10, 2021
Feb 9, 201262 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•• G•••••• C•••• I• L•••••• P••••••••• · peshared 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
- 84%reportedadviser and related persons