DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

E••••••• C•••••• A••••••••• F•••• L•

advised by E••••••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:20ae5b38-1f19-5193-117c-9a1e0af7995a

Data as of May 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 12, 2020 to May 4, 2026
9 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••••••• A•••• M••••••••• L••CRD 313334
Fund type: Hedge Fund
Latest reported GAV: $42.1M••• Locked
Peak reported GAV: $42.1M
Beneficial owners: 89
Minimum investment: $0
Owned by the adviser: 200%
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
May 4, 2026	$42.1M	89

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• S••••••••• I•••	N••••••• T•••• S••••••••• I•••	Chicago	Illinois	United States	no	8-23689
T••••••••• L••	T••••••••• L••	NEW YORK	New York	United States	no	8-38622
U••• B••• N•••	U••• B••• N•••	Philadelphia	Pennsylvania

Relationships

Advises (1)

← E••••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Aug 12, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:20ae5b38-1f19-5193-117c-9a1e0af7995a
First observed: Aug 12, 2020
Last observed: May 4, 2026 4 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.