DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

E•••••••• S•••••• O••••••••• F••• L••• I•

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

Cayman Islands

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Search this name across graphsid dfx:ria:344d1f9a-5610-818a-11ab-ee02bec847bb

Data as of Nov 19, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 28, 2014 to Nov 19, 2014
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

E•••••••• S•••••• O••••••••• F••• L••• I•

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: E•••••••• C•••••• M••••••••• L••CRD 161668
Fund type: Hedge Fund
Latest reported GAV: $6.0M••• Locked
Peak reported GAV: $6.0M
Beneficial owners: 2
Minimum investment: $5.0M
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 19, 2014	$6.0M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P••••••• L••••• B•••••	B•• P••••••• L••••• B•••••	L•••••	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← E•••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, ERA, no longer reported
Apr 28, 2014 to Nov 19, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:344d1f9a-5610-818a-11ab-ee02bec847bb
First observed: Apr 28, 2014
Last observed: Nov 19, 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.