DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

G••••• O••••••••• F••• L••• S••• S••••••••• P•••••••• E•••

advised by E•••••••• CAPITAL MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:74161291-56d1-ac44-0ef0-4350a6063c75

Data as of Jul 19, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2016 to Jul 19, 2017
5 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 MANAGEMENT LLCCRD 161668
Fund type: Hedge Fund
Latest reported GAV: $48.4M••• Locked
Peak reported GAV: $52.4M
Beneficial owners: 1
Minimum investment: $1.0M
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
Jul 19, 2017	$48.4M	1

Custodians

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

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

Relationships

Advises (1)

← E•••••••• CAPITAL MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 29, 2016 to Jul 19, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:74161291-56d1-ac44-0ef0-4350a6063c75
First observed: Mar 29, 2016
Last observed: Jul 19, 2017 111 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.