DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

E••••••• I••••••••• E••••• F•••••• F•••• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:27316d50-a3d0-a463-9c3b-58a449811e28

Data as of Mar 29, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2021 to Mar 29, 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 120338
Fund type: Hedge Fund
Latest reported GAV: $25.3M••• Locked
Peak reported GAV: $32.6M
Beneficial owners: 12
Minimum investment: $250,000
Owned by the adviser: 400%
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
Mar 29, 2023	$25.3M	12

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••• L••	J•••••••• L••	NEW YORK	New York	United States	no	n/a
N••••••• T•••• I••••••••• B•••••• C•••••••••	N••••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← E••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:27316d50-a3d0-a463-9c3b-58a449811e28
First observed: Mar 30, 2021
Last observed: Mar 29, 2023 42 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.