DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

E••• S••••• S••••• P••• O••••••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:0f580087-5d39-4d3d-3a81-6de4db05197b

Data as of Mar 1, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 25, 2020 to Mar 1, 2022
3 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: E••• S••••• C•••••• M••••••••• L••CRD 160268
Fund type: Hedge Fund
Latest reported GAV: $1.2B••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 42
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 1, 2022	$1.2B	42	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK

Relationships

Advises (1)

← E••• S••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Nov 25, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0f580087-5d39-4d3d-3a81-6de4db05197b
First observed: Nov 25, 2020
Last observed: Mar 1, 2022 55 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.