DFX Intelligence

E••••••• C•••••• O••••••• M••••• F•••• 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•••••• O••••••• M••••• F•••• L•••

advised by E••••••• C•••••• P•••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:47411824-f9e4-d151-28e5-aea13936d8a2

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 30, 2026
21 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•••••• P•••••••• L•CRD 138978
Fund type: Hedge Fund
Latest reported GAV: $5.0B••• Locked
Peak reported GAV: $6.7B
Beneficial owners: 146
Minimum investment: $5.0M
Owned by the adviser: 800%
Owned by funds of funds: 300%
Owned by non-US persons: 1100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B••• O• N•• Y••• M•••••	Orlando	Florida	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	SAN FRANCISCO	California	United States	no	8-129
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	SAN FRANCISCO

Relationships

Advises (1)

← E••••••• C•••••• P•••••••• L•Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:47411824-f9e4-d151-28e5-aea13936d8a2
First observed: Mar 30, 2012
Last observed: Mar 30, 2026 5 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.