DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of fundsdropped

E• M•• L•••

advised by E CAPITAL MANAGEMENT L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:4b68d600-5208-806d-d629-24c3ab717172

Data as of Mar 10, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 10, 2022 to Mar 10, 2022
1 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 CAPITAL MANAGEMENT L.P.CRD 113661
Fund type: Hedge Fund
Latest reported GAV: $146M••• Locked
Peak reported GAV: $146M
Beneficial owners: 3
Minimum investment: $500,000
Owned by the adviser: 800%
Owned by funds of funds: 9100%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 10, 2022	$146M	3	$500,000	800.0%	yes	E• M•• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK N.A.	BMO HARRIS BANK N.A.	Chicago	Illinois	United States	no	n/a
PERSHING ADVISOR SOLUTIONS LLC	PERSHING ADVISOR SOLUTIONS LLC	JERSEY CITY	New Jersey	United States	no	8-47425

Relationships

Advises (1)

← E CAPITAL MANAGEMENT L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 10, 2022 to Mar 10, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4b68d600-5208-806d-d629-24c3ab717172
First observed: Mar 10, 2022
Last observed: Mar 10, 2022 55 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.