DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of fundsdropped

P••••• E••••••• H••••••• N•••

advised by E••••••••• M••••••••• L••

Curacao

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Data as of Jun 1, 2016 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jun 1, 2016
12 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••••••••• M••••••••• L••CRD 121468
Fund type: Hedge Fund
Latest reported GAV: $69.6M••• Locked
Peak reported GAV: $140M
Beneficial owners: 54
Minimum investment: $100,000
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 8700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 1, 2016	$69.6M	54

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• • T•••• C•••••• •••••••• L••••••	C•••• B••• • T•••• C•••••• •••••••• L••••••	Nassau	n/a	Bahamas, The	no	n/a
C•••• B•••••• C••••••••• N•••	C•••• B•••••• C••••••••• N•••	Willemstad	n/a	Netherlands Antilles	no	n/a
S•••• • W••••••••• I••••••••• M••••••••• L••••••

Relationships

Advises (1)

← E••••••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jun 1, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jun 1, 2016 125 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 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2012	$138M	60	$50,000	0.0%	yes	P••••• E••••••• H••••••• N•••
Mar 30, 2012	$140M	62	$100,000	0.0%	yes	P••••• E••••••• H••••••• N•••