DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

T•• E•••••• E••••••• E••••• F••• L••••••

advised by E•••••• C•••••• ••• L••

British Virgin Islands

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Search this name across graphsid dfx:ria:671f1d8f-30fb-3213-0fc7-633f2092bfda

Data as of Feb 6, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Feb 6, 2013
9 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•••••• C•••••• ••• L••CRD 156384
Fund type: Hedge Fund
Latest reported GAV: $978M••• Locked
Peak reported GAV: $978M
Beneficial owners: 200
Minimum investment: $166,325
Owned by the adviser: 700%
Owned by funds of funds: 5000%
Owned by non-US persons: 9500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 6, 2013	$978M	200

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• B••• P••	H••• B••• P••	London	n/a	United Kingdom	no	n/a
J••• M••••• S••••••••• L•••	J••• M••••• S••••••••• L•••	London	n/a	United Kingdom	no	n/a
M••••• S•••••• • C•• I••••••••• P••	M••••• S•••••• • C•• I••••••••• P••

Relationships

Advises (1)

← E•••••• C•••••• ••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Feb 6, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:671f1d8f-30fb-3213-0fc7-633f2092bfda
First observed: Mar 30, 2012
Last observed: Feb 6, 2013 165 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.