DFX Intelligence

S•• I• P•••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

S•• I• P•••••••• L•

advised by E•• I••••••••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:7f4d8ad9-c6ff-639e-589b-d9001eb8b8c5

Data as of Jan 8, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 28, 2012 to Jan 8, 2015
7 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•• I••••••••• I•••CRD 157273
Fund type: Hedge Fund
Latest reported GAV: $81.3M••• Locked
Peak reported GAV: $81.8M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 3300%
Owned by non-US persons: 3100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 8, 2015	$81.3M	18

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C••••••• N•••	NEW YORK	New York	United States	no	n/a
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177

Relationships

Advises (1)

← E•• I••••••••• I•••Registered adviserHedge Fund, IA, no longer reported
Nov 28, 2012 to Jan 8, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7f4d8ad9-c6ff-639e-589b-d9001eb8b8c5
First observed: Nov 28, 2012
Last observed: Jan 8, 2015 142 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.