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E••••• D•••••• A••••••••• 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 fund

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

advised by E••••• ASSET MANAGEMENT B.V.

Cayman Islands

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Search this name across graphsid dfx:ria:c07b2378-b857-5d2d-2a10-290ab5032e56

Data as of May 23, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 23, 2012 to May 23, 2017
13 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••••• ASSET MANAGEMENT B.V.CRD 161267
Fund type: Hedge Fund
Latest reported GAV: $24.9Mgross asset value on Schedule D 7.B(1), as of 2017-05-23; never fund size
Peak reported GAV: $38.7M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
May 23, 2017	$24.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK	Paris	n/a	France	no	n/a

Relationships

Advises (1)

← E••••• ASSET MANAGEMENT B.V.Registered adviserHedge Fund, IA
Feb 23, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c07b2378-b857-5d2d-2a10-290ab5032e56
First observed: Feb 23, 2012
Last observed: May 23, 2017 113 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.