DFX Intelligence

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

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

E••••••• F••• I• M•••••• L•

advised by E••••••• CAPITAL, LP

Delaware, United States

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Search this name across graphsid dfx:ria:50248c9c-1679-f46f-e20d-7a76f721755e

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 29, 2019 to Mar 31, 2022
4 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, LPCRD 160611
Fund type: Hedge Fund
Latest reported GAV: $456M••• Locked
Peak reported GAV: $1.4B
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$456M	2	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
MERRILL LYNCH PROFESSIONAL CLEARING CORP.	MERRILL LYNCH PROFESSIONAL CLEARING CORP.	NEW YORK

Relationships

Advises (1)

← E••••••• CAPITAL, LPRegistered adviserHedge Fund, IA, no longer reported
Aug 29, 2019 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:50248c9c-1679-f46f-e20d-7a76f721755e
First observed: Aug 29, 2019
Last observed: Mar 31, 2022 54 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.