DFX Intelligence

C••••• 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)(7)master funddropped

C••••• O••••••••• M••••• F••• I•• L•••

advised by E••• P••• C•••••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:dd2aa4d6-da68-d308-2dca-8fbadbd62d87

Data as of Jul 14, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 10, 2012 to Jul 14, 2016
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

C••••• O••••••••• M••••• F••• I•• L•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: E••• P••• C•••••• M••••••••• L•••CRD 156930
Fund type: Hedge Fund
Latest reported GAV: $478M••• Locked
Peak reported GAV: $524M
Beneficial owners: 46
Minimum investment: $5.0M
Owned by the adviser: 2700%
Owned by funds of funds: 1800%
Owned by non-US persons: 5800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 14, 2016	$478M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• S••••••••• I•••	D••••••• B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-17822
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW YORK	New York	United States	no	8-43724

Relationships

Advises (1)

← E••• P••• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Aug 10, 2012 to Jul 14, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dd2aa4d6-da68-d308-2dca-8fbadbd62d87
First observed: Aug 10, 2012
Last observed: Jul 14, 2016 124 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.