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•• I••••••• M••••• F••• L•••

Hedge Fundadvised byE••••••• S•••••••• G••••• L••former805-9475036810IAPD
Gross asset value
$207M
as of Apr 24, 2018; not a fund size
Peak GAV
$510M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
86%
Reported
6 filings
Aug 22, 2016 to Apr 24, 2018
Reporting history
one row per Form ADV filing
Gross asset value$207M as of Apr 24, 2018
Aug 22, 2016$346M then
Owners11 as of Apr 24, 2018
Aug 22, 201619 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
  • Bank Of America, Na
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Bnp Paribas
    New York, New York · LEI G5GSEF7VJP5I7OUK5573
  • Citibank, Na
    New York, New York · LEI R0MUWSFPU8MPRO8K5P83
  • Citigroup Global Markets Limited
    London, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
  • Credit Suisse International
    London, United Kingdom · LEI DL6FFRRLF74S01HE2M14
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom · LEI E58DKGMJYYYJLN8C3868
  • Goldman Sachs & Co. LLC
    New York, New York · LEI FOR8UP27PHTHYVLBNG30
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Hsbc Bank Plc
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
  • Hsbc Bank USA, N.A.
    New York, New York · LEI 1IE8VN30JCEQV1H4R804
  • JP Morgan Chase Bank, Na
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Morgan Stanley Capital Products LLC
    New York, New York · related person of the adviser · LEI IVNH9ABHJY5L0X3RKW69
  • Morgan Stanley Capital Services LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • UBS Ag
    Stamford, Connecticut · LEI BFM8T61CT2L1QCEMIK50
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons