DFX Intelligence

E••• S••••• G••••• N•• W•••• 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••• S••••• G••••• N•• W•••• M••••• F•••• L•

advised by E••• S••••• C•••••• M••••••••• L••

Cayman Islands

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Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 26, 2022 to Mar 31, 2023
3 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••• S••••• C•••••• M••••••••• L••CRD 160268
Fund type: Hedge Fund
Latest reported GAV: $392M••• Locked
Peak reported GAV: $484M
Beneficial owners: 30
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$392M	30

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
M••••• S•••••• C•••••• S••••••• L••	M••••• S•••••• C•••••• S••••••• L••	NEW YORK	New York	United States	no	n/a
T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	T•• N••••••• T•••• I••••••••• B•••••• C•••••••••

Relationships

Advises (1)

← E••• S••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
May 26, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 26, 2022
Last observed: Mar 31, 2023 42 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.