DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

E•••• R•••• C••••• A•• E•••• M••••• F••• L•••

advised by E•••• R•••• A•••• M••••••••• L••

Cayman Islands

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Data as of Mar 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 22, 2013
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

E•••• R•••• C••••• A•• E•••• M••••• F••• L•••

Credit fund · key_adv_fund_id, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: E•••• R•••• A•••• M••••••••• L••CRD 161402
Fund type: Hedge Fund
Latest reported GAV: $257M••• Locked
Peak reported GAV: $257M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 1000%
Owned by funds of funds: 3900%
Owned by non-US persons: 3400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2013	$257M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• S••••••••• I•••	D••••••• B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-17822
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York

Relationships

Advises (1)

← E•••• R•••• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Mar 22, 2013 164 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.