DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder fund

E• H•• C••• S••••• L•••••• F••• ••• I•• L•

advised by H•• I••••••••• P•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of May 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to May 20, 2026
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

E• H•• C••• S••••• L•••••• F••• ••• I•• L•

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: H•• I••••••••• P•••••••• L••CRD 282125
Fund type: Hedge Fund
Latest reported GAV: $16.9M••• Locked
Peak reported GAV: $32.4M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 10000%
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
May 20, 2026	$16.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← H•• I••••••••• P•••••••• L••Registered adviserHedge Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2021
Last observed: May 20, 2026 4 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 3, 2022	$32.4M	25	$0	10000.0%	yes	E• H•• C••• S••••• L•••••• F••• ••• I•• L•
Aug 29, 2022	$32.4M	25	$0	10000.0%	yes	E• H•• C••• S••••• L•••••• F••• ••• I•• L•
Aug 24, 2022	$32.4M	25	$0	10000.0%	yes	E• H•• C••• S••••• L•••••• F••• ••• I•• L•
Mar 31, 2022	$32.4M	25	$0	10000.0%	yes	E• H•• C••• S••••• L•••••• F••• ••• I•• L•
Feb 24, 2022	$22.3M	24	$0	10000.0%	yes	E• H•• C••• S••••• L•••••• F••• ••• I•• L•
May 27, 2021	$22.3M	24	$0	10000.0%	yes	E• H•• C••• S••••• L•••••• F••• ••• I•• L•
May 7, 2021	$22.3M	24	$0	10000.0%	yes	E• H•• C••• S••••• L•••••• F••• ••• I•• L•
Mar 31, 2021	$22.3M	24	$0	10000.0%	yes	E• H•• C••• S••••• L•••••• F••• ••• I•• L•