DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

E•••• C•••••• F••• Q••••••••• L•••

advised by E•••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:3d312b7b-a984-9654-6a40-f78b6df4da54

Data as of Oct 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2014 to Oct 18, 2024
19 observations

Across DFX

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

Venture Capitalidentity

E•••• C•••••• F••• Q••••••••• L•••

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••••••• L••CRD 167121
Fund type: Hedge Fund
Latest reported GAV: $4.6B••• Locked
Peak reported GAV: $4.6B
Beneficial owners: 324
Minimum investment: $25.0M
Owned by the adviser: 500%
Owned by funds of funds: 1300%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 18, 2024	$4.6B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• S••••••••• I•••	B••• S••••••••• I•••	NEW YORK	California	United States	no	8-69787
C••• B••• U••	C••• B••• U••	Chicago	Illinois	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York

Relationships

Advises (1)

← E•••• C••••••• L••Registered adviserHedge Fund, IA
Mar 25, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3d312b7b-a984-9654-6a40-f78b6df4da54
First observed: Mar 25, 2014
Last observed: Oct 18, 2024 23 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.