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

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advised by E•••• TRADING SYSTEMS INC.

Cayman Islands

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Search this name across graphsid dfx:ria:ed165737-77ec-4c92-a8be-946ee1604590

Data as of Nov 14, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 4, 2016 to Nov 14, 2019
9 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•••• TRADING SYSTEMS INC.CRD 150676
Fund type: Hedge Fund
Latest reported GAV: $83.2Mgross asset value on Schedule D 7.B(1), as of 2019-11-14; never fund size
Peak reported GAV: $92.9M
Beneficial owners: 15
Minimum investment: $100,000
Owned by the adviser: 6600%
Owned by funds of funds: 2800%
Owned by non-US persons: 1700%

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
Nov 14, 2019	$83.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← E•••• TRADING SYSTEMS INC.Registered adviserHedge Fund, IA
Mar 4, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ed165737-77ec-4c92-a8be-946ee1604590
First observed: Mar 4, 2016
Last observed: Nov 14, 2019 83 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.