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

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RIA / WealthPrivate fundhedge fund3(c)(7)

E•••••• C•••••• F••••••• M•••••• F•••• I••••• F•••• L•••

advised by E•••••• CAPITAL LLC

Cayman Islands

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Search this name across graphsid dfx:ria:a0339f94-6f27-0010-c056-1993a68407e1

Data as of Dec 15, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Dec 15, 2014
8 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•••••• CAPITAL LLCCRD 152674
Fund type: Hedge Fund
Latest reported GAV: $49.9Mgross asset value on Schedule D 7.B(1), as of 2014-12-15; never fund size
Peak reported GAV: $49.9M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 700%
Owned by non-US persons: 8700%

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
Dec 15, 2014	$49.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	Brooklyn	New York	United States	no	8-43724
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a
UBS SECURITIES LLC	UBS SECURITIES LLC	Stamford

Relationships

Advises (1)

← E•••••• CAPITAL LLCRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a0339f94-6f27-0010-c056-1993a68407e1
First observed: Mar 30, 2012
Last observed: Dec 15, 2014 143 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.