DFX Intelligence

RIA Intelligence

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Private fund

E•••• C•••••• F••• Q••••••••• L•••

Hedge Fundadvised byE•••• C••••••• L••asset manager805-9599757248IAPD
Gross asset value
$4.6B
as of Oct 18, 2024; not a fund size
Peak GAV
$4.6B
highest filing
Owners
324
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
6%
Reported
19 filings
Mar 25, 2014 to Oct 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.6B as of Oct 18, 2024
Mar 25, 2014$48.8M then
Owners324 as of Oct 18, 2024
Mar 25, 20148 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-289340reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, California
  • Cibc Bank USA
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Jefferies LLC
    New York, New York
  • Wells Fargo Prime Services, LLC
    San Francisco, California
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
5.0%reportedadviser and related persons