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

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RIA / WealthPrivate fundhedge fund3(c)(1)fund of funds

E•••••• V••• O••••••• F•••• L••• C•••• G•

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

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8079d32d-853b-fdc0-0d0e-89d583e7e34d

Data as of Dec 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 24, 2014 to Dec 10, 2024
38 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•••••• V••• CAPITAL MANAGEMENT LLCCRD 160494
Fund type: Hedge Fund
Latest reported GAV: $29.0Mgross asset value on Schedule D 7.B(1), as of 2024-12-10; never fund size
Peak reported GAV: $29.0M
Beneficial owners: 31
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5200%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	NEW YORK	New York	United States	no	n/a
TD BANK	TD BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← E•••••• V••• CAPITAL MANAGEMENT LLCRegistered adviserHedge Fund, IA
Mar 24, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8079d32d-853b-fdc0-0d0e-89d583e7e34d
First observed: Mar 24, 2014
Last observed: Dec 10, 2024 21 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.

Dec 10, 2024	$29.0M	31	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• G•
Sep 13, 2024	$29.0M	31	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• G•
Aug 7, 2024	$29.0M	31	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• G•
Jun 24, 2024	$29.0M	31	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• G•
Mar 28, 2024	$29.0M	31	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• G•
Jan 28, 2024	$26.4M	28	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• G•
Mar 21, 2023	$26.4M	28	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• G•
Jan 27, 2023	$22.3M	14	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• G•
Oct 28, 2022	$22.3M	14	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• G•
Mar 28, 2022	$22.3M	14	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• G•
Feb 10, 2022	$16.8M	12	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• G•
Aug 19, 2021	$16.8M	12	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• G•
Mar 19, 2021	$16.8M	12	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• G•
Aug 4, 2020	$19.9M	15	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Jul 14, 2020	$19.9M	15	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Jun 9, 2020	$19.9M	15	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Mar 23, 2020	$19.9M	15	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Mar 27, 2019	$10.1M	15	$250,000	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Jun 26, 2018	$15.4M	12	$250,000	200.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Jun 26, 2018	$15.4M	12	$250,000	200.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Mar 23, 2018	$15.4M	12	$250,000	200.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Jan 26, 2018	$18.3M	16	$250,000	100.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Jul 27, 2017	$18.3M	16	$250,000	100.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Mar 27, 2017	$18.3M	16	$250,000	100.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Nov 18, 2016	$16.1M	13	$1.0M	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Sep 15, 2016	$16.1M	13	$1.0M	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Sep 15, 2016	$16.1M	13	$1.0M	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Sep 12, 2016	$16.1M	13	$1.0M	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Mar 29, 2016	$16.1M	13	$1.0M	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Feb 18, 2016	$9.2M	2	$1.0M	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Nov 17, 2015	$9.2M	2	$1.0M	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
May 26, 2015	$9.2M	2	$1.0M	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
May 12, 2015	$9.2M	2	$1.0M	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Mar 27, 2015	$9.2M	2	$1.0M	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• G•
Dec 15, 2014	$4.2M	6	$1.0M	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• F• G•
Jul 2, 2014	$4.2M	6	$1.0M	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• F• G•
Jun 11, 2014	$4.2M	6	$1.0M	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• F• G•
Mar 24, 2014	$4.2M	6	$1.0M	0.0%	yes	E•••••• V••• O••••••• F•••• L••• C•••• E• F• G•