DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

E•••••••• L••• O••• V•••• F•••• L•

advised by E•••••••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:fdc6b8af-7eb5-7e17-9f0b-ac5a5f74fab2

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2016 to Mar 30, 2026
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

E•••••••• L••• O••• V•••• F•••• L•

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: E•••••••• C••••••• L••CRD 283465
Fund type: Hedge Fund
Latest reported GAV: $233M••• Locked
Peak reported GAV: $336M
Beneficial owners: 13
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$233M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
W••••••• F•••• G••••• N••••••••• B••• • T•••• C••••••	W••••••• F•••• G••••• N••••••••• B••• • T•••• C••••••	N•••••••••	Illinois	United States	no	n/a

Relationships

Advises (1)

← E•••••••• C••••••• L••Registered adviserHedge Fund, IA
Mar 29, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fdc6b8af-7eb5-7e17-9f0b-ac5a5f74fab2
First observed: Mar 29, 2016
Last observed: Mar 30, 2026 5 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.