DFX Intelligence

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

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RIA / WealthPrivate fundliquidity fund3(c)(1)3(c)(7)

E••••••• M•••• M••••• F•••• L••••••

advised by E••••••• A•••• M••••••••• J••••• L••••••

Jersey

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Search this name across graphsid dfx:ria:eea7cc8c-a019-6635-f5ed-8cb55e842b45

Data as of May 21, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 21, 2012 to May 21, 2012
1 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••••••• A•••• M••••••••• J••••• L••••••CRD 138466
Fund type: Liquidity Fund
Latest reported GAV: $111M••• Locked
Peak reported GAV: $111M
Beneficial owners: 78
Minimum investment: $75,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2012	$111M	78	$75,000	0.0%	yes	E••••••• M•••• M••••• F•••• L••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••	C••••••• N• J••••• B•••••	ST HELIER	n/a	Jersey	no	n/a

Relationships

Advises (1)

← E••••••• A•••• M••••••••• J••••• L••••••Registered adviserLiquidity Fund, IA
May 21, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eea7cc8c-a019-6635-f5ed-8cb55e842b45
First observed: May 21, 2012
Last observed: May 21, 2012 174 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.