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advised by E•••• CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $173M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 100.0% |
| yes |
| E•••• C•••••• E••••• F•••• L••• |
| Mar 26, 2024 | $173M | 13 | $250,000 | 100.0% | yes | E•••• C•••••• E••••• F•••• L••• |
| Mar 20, 2023 | $159M | 28 | $250,000 | 100.0% | yes | E•••• C•••••• E••••• F•••• L••• |
| Mar 22, 2022 | $228M | 26 | $250,000 | 100.0% | yes | E•••• C•••••• E••••• F•••• L••• |
| Mar 22, 2021 | $135M | 22 | $250,000 | 100.0% | yes | E•••• C•••••• E••••• F•••• L••• |
| Jun 26, 2020 | $84.4M | 15 | $250,000 | 100.0% | yes | E•••• C•••••• E••••• F•••• L••• |
| Mar 30, 2020 | $84.4M | 15 | $250,000 | 100.0% | yes | E•••• C•••••• E••••• F•••• L••• |
| Mar 27, 2020 | $84.4M | 15 | $250,000 | 100.0% | yes | E•••• C•••••• E••••• F•••• L••• |