DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

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

advised by E•••••• ASSET MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:47f4b60c-4032-5912-1c1f-7a595c3b8e3b

Data as of Mar 3, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 20, 2014 to Mar 3, 2015
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•••••• ASSET MANAGEMENT, LLCCRD 160781
Fund type: Hedge Fund
Latest reported GAV: $15.3M••• Locked
Peak reported GAV: $15.3M
Beneficial owners: 17
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 2100%
Owned by non-US persons: 9500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 3, 2015	$15.3M	17

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW YORK	New York	United States	no	8-43724

Relationships

Advises (1)

← E•••••• ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, ERA
Mar 20, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:47f4b60c-4032-5912-1c1f-7a595c3b8e3b
First observed: Mar 20, 2014
Last observed: Mar 3, 2015 140 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.