DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)

E••••••••• P•••• H•••••• F•••• L•

advised by E••••••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2017 to Mar 26, 2026
13 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•••••• M••••••••• L••CRD 139762
Fund type: Hedge Fund
Latest reported GAV: $12.6M••• Locked
Peak reported GAV: $69.3M
Beneficial owners: 20
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2026	$12.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	Miami	Florida	United States	no	n/a
J• M••••• C•••• B••• N•••	J• M••••• C•••• B••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← E••••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, ERA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2017
Last observed: Mar 26, 2026 6 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 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2018	$69.3M	4	$500,000	0.0%	yes	E••••••••• P•••• H•••••• F•••• L•
Mar 29, 2018	$69.3M	4	$500,000	0.0%	yes	E••••••••• P•••• H•••••• F•••• L•
Mar 30, 2017	$56.4M	2	$500,000	0.0%	yes	E••••••••• P•••• H•••••• F•••• L•