DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

E•• A••••••• R••••• M••••• F•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:1ba48d61-54b1-9fd7-37ea-2a99aa6e3971

Data as of Apr 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2022 to Apr 28, 2023
5 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•••••••• C•••••• M••••••••• L••CRD 161668
Fund type: Hedge Fund
Latest reported GAV: $490M••• Locked
Peak reported GAV: $541M
Beneficial owners: 109
Minimum investment: $500,000
Owned by the adviser: 1100%
Owned by funds of funds: 5000%
Owned by non-US persons: 5400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 28, 2023	$490M	109

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••	B•• P••••••	London	n/a	United Kingdom	no	n/a
G•••••• S••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a
M•••••• L••••	M•••••• L•••• I•••••••••	London

Relationships

Advises (1)

← E•••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1ba48d61-54b1-9fd7-37ea-2a99aa6e3971
First observed: Mar 31, 2022
Last observed: Apr 28, 2023 41 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.