DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)master fund

E•••••• C•••••• E••••••• E••••• F•••• F•••• L•••

advised by E•••••• C•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:b0025d7b-4207-79d1-f67f-56115a0deb82

Data as of Mar 30, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 26, 2013 to Mar 30, 2015
5 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•••••• C•••••• L••CRD 152674
Fund type: LONG ONLY
Latest reported GAV: $140M••• Locked
Peak reported GAV: $140M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 100%
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
Mar 30, 2015	$140M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	Brooklyn	New York	United States	no	8-43724
M•••••• L•••• I•••••••••	M•••••• L•••• I•••••••••	London	n/a	United Kingdom	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK

Relationships

Advises (1)

← E•••••• C•••••• L••Registered adviserOther Private Fund, IA
Nov 26, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b0025d7b-4207-79d1-f67f-56115a0deb82
First observed: Nov 26, 2013
Last observed: Mar 30, 2015 139 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.