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.
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Private fund
E•••• W•••••••• H••••• V••••••• F••• V•••••• L•••
Private Equity Fundadvised byE• H••••••••• P•••••••asset manager805-9149090976no longer reportedIAPD
Gross asset value
$18.6M
as of Apr 30, 2021; not a fund size
Peak GAV
$63.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
13 filings
Feb 14, 2012 to Apr 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$18.6M as of Apr 30, 2021
Feb 14, 2012$50.0M then
Owners6 as of Apr 30, 2021
Feb 14, 20127 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
- 021-115531reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- American Stock Transfer & Trust Company, LLCBrooklyn, New York · LEI 254900TS5EWP83BEOU02
- Computershare Trust Company, National AssociationCollege Station, Texas · LEI 2549001YYB62BVMSAO13
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Silicon Valley BankBroomfield, Colorado · LEI 0K2D5AK28E3O5CC06E35
- UBS Financial Services Inc.Boston, Massachusetts
Across DFX
shared identifiers only
- E•••• W•••••••• H••••• V••••••• F••• V•••••• L• · peshared adv fund id
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
- 2.0%reportedadviser and related persons