DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)dropped

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

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

Massachusetts, United States

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Search this name across graphs

Data as of May 6, 2015 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to May 6, 2015
13 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•••• I••••••••• M••••••••• C••••••• L••CRD 109962
Fund type: Hedge Fund
Latest reported GAV: $168,904••• Locked
Peak reported GAV: $168,904
Beneficial owners: 59
Minimum investment: $500,000
Owned by the adviser: 2400%
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
May 6, 2015	$168,904

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← E•••• I••••••••• M••••••••• C••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to May 6, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: May 6, 2015 138 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 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2013	$4,393	59	$500,000	2400.0%	yes	E•••• P•••••• P•••••••• F••• I••••• L•
Nov 5, 2012	$15,349	59	$500,000	2400.0%	yes	E•••• P•••••• P•••••••• F••• I••••• L•
Mar 30, 2012	$15,349	59	$500,000	2400.0%	yes	E•••• P•••••• P•••••••• F••• I••••• L•