DFX Intelligence

E••• S••• W•••••• O••••••••• I• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

E••• S••• W•••••• O••••••••• I• L••

advised by E••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:ac792e2d-a295-2d86-f32d-85756f581306

Data as of Aug 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 24, 2023 to Aug 22, 2024
7 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••• A•••• M••••••••• L••CRD 305706
Fund type: Hedge Fund
Latest reported GAV: $2.1M••• Locked
Peak reported GAV: $2.1M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 22, 2024	$2.1M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C• S••••••• L••	C• S••••••• L••	NEW YORK	New York	United States	no	8-69863

Relationships

Advises (1)

← E••• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Feb 24, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ac792e2d-a295-2d86-f32d-85756f581306
First observed: Feb 24, 2023
Last observed: Aug 22, 2024 25 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.