DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

E••••• I••••••••• L••

advised by E••••• ASSET MANAGEMENT, LP

Cayman Islands

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Search this name across graphsid dfx:ria:0ac7a145-840c-407f-7b62-3cc51f838fe3

Data as of Sep 4, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 31, 2012 to Sep 4, 2013
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

E••••• I••••••••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: E••••• ASSET MANAGEMENT, LPCRD 148180
Fund type: Hedge Fund
Latest reported GAV: $1.0M••• Locked
Peak reported GAV: $1.3M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 2800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 4, 2013	$1.0M	9	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← E••••• ASSET MANAGEMENT, LPRegistered adviserHedge Fund, ERA, no longer reported
May 31, 2012 to Sep 4, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0ac7a145-840c-407f-7b62-3cc51f838fe3
First observed: May 31, 2012
Last observed: Sep 4, 2013 158 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.