DFX Intelligence

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

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

E•• M•••• O••••••••• M••••• F••• L•••

advised by E••••••• S•••••••• G••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:f85e3806-2bb9-0ad8-22b2-a9f4db426ace

Data as of Sep 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Sep 28, 2012
4 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••••••• S•••••••• G••••• L••CRD 138920
Fund type: Hedge Fund
Latest reported GAV: $208M••• Locked
Peak reported GAV: $208M
Beneficial owners: 10
Minimum investment: $25.0M
Owned by the adviser: 300%
Owned by funds of funds: 4000%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 28, 2012	$208M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177
C•••••••• G••••• M•••••• I•••••••••	C•••••••• G••••• M•••••• I•••••••••	Getzville

Relationships

Advises (1)

← E••••••• S•••••••• G••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Sep 28, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f85e3806-2bb9-0ad8-22b2-a9f4db426ace
First observed: Mar 30, 2012
Last observed: Sep 28, 2012 170 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.