DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fundfund of fundsdropped

E•••••• G••••• A••••••• F••• L•

advised by E•••••• G••••• P••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:8695b02a-8af8-cebd-6eb6-b2afb67586f1

Data as of Oct 28, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2015 to Oct 28, 2022
19 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•••••• G••••• P••••••• L••CRD 107940
Fund type: Hedge Fund
Latest reported GAV: $4.3M••• Locked
Peak reported GAV: $22.7M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 28, 2022	$4.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••• F••• S••••••• ••••••• L•••	A••• F••• S••••••• ••••••• L•••	GRAND C•••••	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← E•••••• G••••• P••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2015 to Oct 28, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8695b02a-8af8-cebd-6eb6-b2afb67586f1
First observed: Mar 30, 2015
Last observed: Oct 28, 2022 47 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.