DFX Intelligence

E••••••• I•••• F•••• P•• • E••••••• K•••• I•••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)master fund

E••••••• I•••• F•••• P•• • E••••••• K•••• I•••• F•••

advised by E••••••• INVESTMENT PRODUCTS LIMITED

Mauritius

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Search this name across graphsid dfx:ria:24a59f30-55d2-06a6-4b2c-ce03614b3a31

Data as of Nov 6, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 17, 2013 to Nov 6, 2014
4 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••••••• INVESTMENT PRODUCTS LIMITEDCRD 137452
Fund type: I•••• TRACKER
Latest reported GAV: $27.0M••• Locked
Peak reported GAV: $32.9M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 6, 2014	$27.0M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK AG	DEUTSCHE BANK AG	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← E••••••• INVESTMENT PRODUCTS LIMITEDRegistered adviserOther Private Fund, IA
Apr 17, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:24a59f30-55d2-06a6-4b2c-ce03614b3a31
First observed: Apr 17, 2013
Last observed: Nov 6, 2014 144 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.