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

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

E••••• C•••••• I••••••••• M••••• S••

advised by E••••• CAPITAL

Cayman Islands

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Search this name across graphsid dfx:ria:a6babbeb-f92b-a254-57a3-aab1ce548b89

Data as of Mar 4, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 9, 2014 to Mar 4, 2020
12 observations

Across DFX

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

Private Equityidentity

E••••• C•••••• I••••••••• M••••• S••

Private equity fund · shared adv fund id

Facts

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

Adviser: E••••• CAPITALCRD 167711
Fund type: CAYMAN SEGREGATED PORTFOLIO COMPANY
Latest reported GAV: $117Mgross asset value on Schedule D 7.B(1), as of 2020-03-04; never fund size
Peak reported GAV: $117M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 3800%
Owned by non-US persons: 4500%

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
Mar 4, 2020	$117M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NOMURA INTERNATIONAL PLC.	NOMURA INTERNATIONAL PLC.	London	n/a	United Kingdom	no	n/a
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← E••••• CAPITALRegistered adviserOther Private Fund, IA, no longer reported
Jan 9, 2014 to Mar 4, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a6babbeb-f92b-a254-57a3-aab1ce548b89
First observed: Jan 9, 2014
Last observed: Mar 4, 2020 79 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.