DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master funddropped

E••••••• F••• L•••••••• M•••••• L•••

advised by E••••••• C••••••• L•

Cayman Islands

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Search this name across graphs

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 13, 2012 to Mar 31, 2022
20 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••••••• L•CRD 160611
Fund type: Hedge Fund
Latest reported GAV: $309M••• Locked
Peak reported GAV: $1.0B
Beneficial owners: 21
Minimum investment: $1.0M
Owned by the adviser: 7400%
Owned by funds of funds: 100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$309M

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 Y•••	New York	United States	no	8-129
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW Y•••	New York	United States	no	8-35008
M•••••• L•••• P••••••••• C••••••• C••••	M•••••• L•••• P••••••••• C••••••• C••••	NEW Y•••

Relationships

Advises (1)

← E••••••• C••••••• L•Registered adviserHedge Fund, IA, no longer reported
Feb 13, 2012 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 13, 2012
Last observed: Mar 31, 2022 54 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.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$1.0B	8	$1.0M	1600.0%	yes	E••••••• F••• L•••••••• M•••••• L•••
Jan 13, 2015	$859M	8	$1.0M	1100.0%	yes	E••••••• F••• L•••••••• M•••••• L•••
Jul 31, 2014	$859M	8	$1.0M	1100.0%	yes	E••••••• F••• L•••••••• M•••••• L•••
May 22, 2014	$859M	8	$1.0M	1100.0%	yes	E••••••• F••• L•••••••• M•••••• L•••
Apr 1, 2014	$859M	8	$1.0M	1100.0%	yes	E••••••• F••• L•••••••• M•••••• L•••
Dec 16, 2013	$476M	8	$1.0M	800.0%	yes	E••••••• F••• L•••••••• M•••••• L•••
Apr 1, 2013	$476M	8	$1.0M	800.0%	yes	E••••••• F••• L•••••••• M•••••• L•••
Sep 4, 2012	$290M	10	$1.0M	400.0%	yes	E••••••• L•••••••• L••• A•••• M•••••• L•••
Apr 9, 2012	$290M	10	$1.0M	400.0%	yes	E••••••• L•••••••• L••• A•••• M•••••• L•••
Feb 13, 2012	$290M	10	$1.0M	400.0%	yes	E••••••• L•••••••• L••• A•••• M•••••• L•••