DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

E••• R••• T••••• F•••• L•••

advised by E••• R••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:646dcee7-cafc-3638-1f3e-839c1737c6c5

Data as of Jul 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 26, 2021 to Jul 15, 2024
7 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••• R••• C••••••• L••CRD 157433
Fund type: Hedge Fund
Latest reported GAV: $108M••• Locked
Peak reported GAV: $108M
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 400%
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
Jul 15, 2024	$108M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW Y•••	New York	United States	no	8-129
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← E••• R••• C••••••• L••Registered adviserHedge Fund, IA
Mar 26, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:646dcee7-cafc-3638-1f3e-839c1737c6c5
First observed: Mar 26, 2021
Last observed: Jul 15, 2024 26 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.