Investment adviser · CRD 316118

EW ADVISER, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PHOENIX, AZ, United States · Form ADV filed Mar 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EW ALTURAS RETAIL FUNDING, LLCPrivate Equity Fund · Last reported Mar 29, 2024$2.47MGross asset value

Form D fundraising filings

EW Alturas Retail Funding, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4869782064
Reported beneficial owners
14
Minimum commitment
$25K
Form D file number
021-428448

Form ADV 1858125 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EW CABANA I, LLCPrivate Equity Fund · Last reported Mar 29, 2024$2.04MGross asset value

Form D fundraising filings

EW Cabana I, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4738414919
Reported beneficial owners
16
Minimum commitment
$40K
Form D file number
021-403322

Form ADV 1858125 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EW FARMER HOLDING, LLCPrivate Equity Fund · Last reported Mar 29, 2024$2.03MGross asset value

Form D fundraising filings

EW Farmer Holding, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6853405490
Reported beneficial owners
14
Minimum commitment
$25K
Form D file number
021-469339

Form ADV 1858125 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EW GAINEY RANCH, LLCPrivate Equity Fund · Last reported Mar 29, 2024$1.92MGross asset value

Form D fundraising filings

EW Gainey Ranch, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3544590475
Reported beneficial owners
12
Minimum commitment
$50K
Form D file number
021-450872

Form ADV 1858125 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EW CABANA II, LLCPrivate Equity Fund · Last reported Mar 29, 2024$1.79MGross asset value

Form D fundraising filings

EW Cabana II, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1911847478
Reported beneficial owners
15
Minimum commitment
$25K
Form D file number
021-419009

Form ADV 1858125 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EW SANDY COMMERCE, LLCPrivate Equity Fund · Last reported Mar 29, 2024$1.33MGross asset value

Form D fundraising filings

EW Sandy Commerce, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6715044671
Reported beneficial owners
11
Minimum commitment
$25K
Form D file number
021-498475

Form ADV 1858125 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EW CABANA III, LLCPrivate Equity Fund · Last reported Mar 29, 2024$1.28MGross asset value

Form D fundraising filings

EW Cabana III, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6379751427
Reported beneficial owners
9
Minimum commitment
$50K
Form D file number
021-433329

Form ADV 1858125 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2555 EAST CAMELBACK ROAD, SUITE 400
PHOENIX, AZ, 85016, United States

CRD 316118

Filing source

Form ADV 1858125 · Mar 29, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.