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

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RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

E•••••• V••• V••• F•••• L•••

advised by E•••••• V••• CAPITAL MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:2d49c05a-d500-0ecc-8ffc-37a9ea62062d

Data as of Jul 27, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2017 to Jul 27, 2017
2 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•••••• V••• CAPITAL MANAGEMENT LLCCRD 160494
Fund type: Hedge Fund
Latest reported GAV: $50.5Mgross asset value on Schedule D 7.B(1), as of 2017-07-27; never fund size
Peak reported GAV: $50.5M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 5000%
Owned by funds of funds: 5000%
Owned by non-US persons: 700%

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
Jul 27, 2017	$50.5M	8

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
APEX PRIME	APEX PRIME	Dallas	Texas	United States	no	n/a
ED&F MAN CAPITAL MARKETS	ED&F MAN CAPITAL MARKETS	Chicago	Illinois	United States	no	n/a
INTL FCSTONE	INTL FCSTONE	Chicago	Illinois

Relationships

Advises (1)

← E•••••• V••• CAPITAL MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 27, 2017 to Jul 27, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2d49c05a-d500-0ecc-8ffc-37a9ea62062d
First observed: Mar 27, 2017
Last observed: Jul 27, 2017 111 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.