DFX Intelligence

RIA Intelligence

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Private fund

E•• R•••• O••••••• M••••• F•••• L•••

Hedge Fundadvised byE•• R•••• M••••••••• L••asset manager805-9405035422no longer reportedIAPD
Gross asset value
$49.0M
as of Aug 5, 2020; not a fund size
Peak GAV
$1.6B
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
96%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 29, 2012 to Aug 5, 2020
Reporting history
one row per Form ADV filing
Gross asset value$49.0M as of Aug 5, 2020
Mar 29, 2012$165M then
Owners8 as of Aug 5, 2020
Mar 29, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
Across DFX
shared identifiers only
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
96%reportedadviser and related persons