DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)

E••••• C•••• V•••• S••••• F••• L• • S••••• A•

Delaware, United States

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Search this name across graphs

Data as of Mar 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Mar 1, 2024
16 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

Fund type: Hedge Fund
Latest reported GAV: $15.0M••• Locked
Peak reported GAV: $51.2M
Beneficial owners: 8
Minimum investment: $5.0M
Owned by the adviser: 4700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 1, 2024	$15.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••• L••	J•••••••• L••	NEW YORK	New York	United States	no	8-15074

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Mar 1, 2024 31 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 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 4, 2014	$51.2M	18	$5.0M	1800.0%	yes	E••••• C•••• V•••• S••••• F••• L•
Apr 1, 2014	$51.2M	18	$5.0M	1800.0%	yes	E••••• C•••• V•••• S••••• F••• L•
Mar 31, 2014	$51.2M	18	$5.0M	1800.0%	yes	E••••• C•••• V•••• S••••• F••• L•
Mar 26, 2013	$41.0M	17	$5.0M	3300.0%	yes	E••••• C•••• V•••• S••••• F••• L•
Mar 25, 2013	$14.0M	17	$5.0M	3300.0%	yes	E••••• C•••• V•••• S••••• F••• L•
Mar 29, 2012	$40.0M	15	$5.0M	3300.0%	yes	E••••• C•••• V•••• S••••• F••• L•