DFX Intelligence

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

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

E••• G••••• E••••••• M••••• P••••••••• L•

advised by E••• CAPITAL MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:f2bc9698-f2a3-cc5a-3809-8caad59f709a

Data as of Jul 18, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Jul 18, 2012
2 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••• CAPITAL MANAGEMENT LLCCRD 137339
Fund type: Hedge Fund
Latest reported GAV: $43.8M••• Locked
Peak reported GAV: $43.8M
Beneficial owners: 31
Minimum investment: $500,000
Owned by the adviser: 1300%
Owned by funds of funds: 3200%
Owned by non-US persons: 3800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 18, 2012	$43.8M	31	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← E••• CAPITAL MANAGEMENT LLCRegistered adviserHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f2bc9698-f2a3-cc5a-3809-8caad59f709a
First observed: Mar 29, 2012
Last observed: Jul 18, 2012 172 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.