Hedge fund profile
Capitol Avenue Fund LLC - Series E
Capitol Avenue Fund LLC - Series E is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Edl Capital AG, based in Pfaffikon, Schwyz, Delaware, Switzerland.
$367.0Mgross assets
$10.0Mminimum
15owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2552803690
Reference ID316584
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026
Adviser
TypeExempt reporting adviser
SEC number802-113959
CRD298359
Regulatory AUM$1.7B
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Capitol Avenue Manager LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
JP MORGAN CHASE BANK, N.A.
Custodians
JP MORGAN CHASE BANK, NA
Administrators
SS&C TECHNOLOGIES INC
Same adviser