DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)3(c)(7)Master funddropped

E••••••• S•••••• O••••••••• M••••• F••• I• L••••••

advised by E•• C•••••• P••••••• U• L••

Cayman Islands

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Data as of Jun 10, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 16, 2012 to Jun 10, 2016
17 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•••••• P••••••• U• L••CRD 161460
Fund type: Hedge Fund
Latest reported GAV: $10.6M••• Locked
Peak reported GAV: $36.4M
Beneficial owners: 8
Minimum investment: $5.0M
Owned by the adviser: 0%
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
Jun 10, 2016	$10.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• R•••• B••• O• S••••••• P••	T•• R•••• B••• O• S••••••• P••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← E•• C•••••• P••••••• U• L••Registered adviserHedge Fund, IA, no longer reported
Feb 16, 2012 to Jun 10, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 16, 2012
Last observed: Jun 10, 2016 125 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.

All 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 3, 2014	$25.8M	3	$5.0M	0.0%	yes	E••••••• S•••••• O••••••••• M••••• F••• I• L••••••
May 22, 2014	$25.8M	3	$5.0M	0.0%	yes	E••••••• S•••••• O••••••••• M••••• F••• I• L••••••
May 9, 2014	$25.8M	3	$5.0M	0.0%	yes	E••••••• S•••••• O••••••••• M••••• F••• I• L••••••
Mar 26, 2014	$25.8M	3	$5.0M	0.0%	yes	E••••••• S•••••• O••••••••• M••••• F••• I• L••••••
Mar 14, 2013	$26.1M	3	$5.0M	0.0%	yes	E••••••• S•••••• O••••••••• M••••• F••• I• L••••••
Jan 16, 2013	$36.4M	3	$5.0M	0.0%	yes	E••••••• S•••••• O••••••••• M••••• F••• I• L••••••
Feb 16, 2012	$36.4M	3	$5.0M	0.0%	yes	E••••••• S•••••• O••••••••• M••••• F••• I• L••••••