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E•••• C•••••• O••••••• F••• S•• • G••••• P••••••••• M•• S•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)feeder fund

E•••• C•••••• O••••••• F••• S•• • G••••• P••••••••• M•• S•

advised by E•••• CAPITAL, US

Cayman Islands

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Search this name across graphsid dfx:ria:60c94699-20e6-c599-d82e-944ce0a6e2d3

Data as of Sep 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 28, 2023 to Sep 26, 2024
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•••• CAPITAL, USCRD 315254
Fund type: Hedge Fund
Latest reported GAV: $91.0M••• Locked
Peak reported GAV: $91.0M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2024	$91.0M	1

Relationships

Advises (1)

← E•••• CAPITAL, USRegistered adviserHedge Fund, IA
Sep 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:60c94699-20e6-c599-d82e-944ce0a6e2d3
First observed: Sep 28, 2023
Last observed: Sep 26, 2024 24 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.