DFX Intelligence

E•••• D••••••••• M•••• 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 funddropped

E•••• D••••••••• M•••• M••••• F••• L•••

advised by E•••• T•••••• S•••••• I•••

Bermuda

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Search this name across graphsid dfx:ria:aa21cff6-2c0b-a072-0305-1d4bc32da81f

Data as of Jun 24, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 25, 2015 to Jun 24, 2016
3 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•••• T•••••• S•••••• I•••CRD 150676
Fund type: Hedge Fund
Latest reported GAV: $46.4M••• Locked
Peak reported GAV: $63.7M
Beneficial owners: 16
Minimum investment: $1.0M
Owned by the adviser: 1500%
Owned by funds of funds: 8100%
Owned by non-US persons: 2700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 24, 2016	$46.4M	16

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	yes	8-129
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221
S• A••••••• S••••••••• L••	S• A••••••• S••••••••• L••	NEW YORK

Relationships

Advises (1)

← E•••• T•••••• S•••••• I•••Registered adviserHedge Fund, IA, no longer reported
Mar 25, 2015 to Jun 24, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aa21cff6-2c0b-a072-0305-1d4bc32da81f
First observed: Mar 25, 2015
Last observed: Jun 24, 2016 124 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.