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

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Hedge Fundadvised byE•••••••• M••••••••• G••••• L•••••asset manager805-9586765471IAPD
Gross asset value
$628M
as of Aug 27, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
27
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
48%
Reported
76 filings
Mar 30, 2012 to Aug 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$628M as of Aug 27, 2024
Mar 30, 2012$638M then
Owners27 as of Aug 27, 2024
Mar 30, 201257 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
021-118471reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Bnp Paribas Prime Brokerage, Inc.
    New York, New York
  • Citibank, N.A.
    New York, New York
  • Deutsche Bank Ag
    New York, New York
  • Deutsche Bank National Trust Co.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • U.S. Bank National Association
    Cincinnati, Ohio
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina
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
30%reportedadviser and related persons