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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

E•••••• C•••••• C•••••••• I••• L•••

advised by E•••••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:21a8fef1-8c77-0851-752e-4d30406a29ae

Data as of Sep 8, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 8, 2016 to Sep 8, 2016
1 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•••••• CAPITALCRD 161251
Fund type: Hedge Fund
Latest reported GAV: $88.5Mgross asset value on Schedule D 7.B(1), as of 2016-09-08; never fund size
Peak reported GAV: $88.5M
Beneficial owners: 15
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 8, 2016	$88.5M	15	$1.0M	0.0%	yes	E•••••• C•••••• C•••••••• I••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← E•••••• CAPITALRegistered adviserHedge Fund, IA, no longer reported
Sep 8, 2016 to Sep 8, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:21a8fef1-8c77-0851-752e-4d30406a29ae
First observed: Sep 8, 2016
Last observed: Sep 8, 2016 122 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.