DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

E•• C•••• B••••• E••••• F••• L•

advised by E••••••• S•••••••• G••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:daa06a54-ccf7-42dc-b3e1-9e8bd1b70682

Data as of Apr 24, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Apr 24, 2018
20 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••••••• S•••••••• G••••• L••CRD 138920
Fund type: Hedge Fund
Latest reported GAV: $340M••• Locked
Peak reported GAV: $1.8B
Beneficial owners: 40
Minimum investment: $5.0M
Owned by the adviser: 1400%
Owned by funds of funds: 100%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 24, 2018	$340M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B•••••• C••••••••• N•••	C•••• B•••••• C••••••••• N•••	Curacao	n/a	Curacao	no	n/a

Relationships

Advises (1)

← E••••••• S•••••••• G••••• L••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:daa06a54-ccf7-42dc-b3e1-9e8bd1b70682
First observed: Mar 30, 2012
Last observed: Apr 24, 2018 102 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.