DFX Intelligence

E•••••• T••••••••• C•••••• M••••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

E•••••• T••••••••• C•••••• M••••••••• L•

advised by E•••••• C••••••

Delaware, United States

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Search this name across graphsid dfx:ria:92a27b56-a59a-a024-f036-e1ee36a8821c

Data as of Mar 15, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 29, 2018 to Mar 15, 2021
6 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••••••CRD 297681
Fund type: Hedge Fund
Latest reported GAV: $35.2M••• Locked
Peak reported GAV: $35.2M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 15, 2021	$35.2M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	no	8-47257
W•••• F••••	W•••• F••••	SAN JOSE	California	United States	no	n/a

Relationships

Advises (1)

← E•••••• C••••••Registered adviserHedge Fund, ERA
Aug 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:92a27b56-a59a-a024-f036-e1ee36a8821c
First observed: Aug 29, 2018
Last observed: Mar 15, 2021 67 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.