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•••••••• G••••• C•••••• P••••••• I••• L•••

Private Equity Fundadvised byE•••••••• S•••••••• L••asset manager805-9152465805IAPD
Gross asset value
$173M
as of Mar 29, 2024; not a fund size
Peak GAV
$881M
highest filing
Owners
131
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
6%
Reported
17 filings
Feb 14, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$173M as of Mar 29, 2024
Feb 14, 2012$645M then
Owners131 as of Mar 29, 2024
Feb 14, 2012119 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-119139reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan
    Newark, Delaware
  • The Bank Of New York Mellon Corporation
    New York, New York · LEI 112559
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
10%reportedadviser and related persons