DFX Intelligence

E•••• A••••••••• S••••••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)fund of fundsdropped

E•••• A••••••••• S••••••••• F••• L•

advised by S••• C•••••• M••••••••• L••

New York, United States

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Search this name across graphsid dfx:ria:0258374b-c828-241f-93a8-42b974971416

Data as of Nov 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 30, 2017 to Nov 30, 2017
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: S••• C•••••• M••••••••• L••CRD 108547
Fund type: Hedge Fund
Latest reported GAV: $10,000••• Locked
Peak reported GAV: $10,000
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 30, 2017	$10,000	7	$0	0.0%	no	E•••• A••••••••• S••••••••• F••• L•

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• B•••••••• S••••••• L••	F••••••• B•••••••• S••••••• L••	Smithfield	Rhode Island	United States	no	8-23292

Relationships

Advises (1)

← S••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Nov 30, 2017 to Nov 30, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0258374b-c828-241f-93a8-42b974971416
First observed: Nov 30, 2017
Last observed: Nov 30, 2017 107 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.