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E•• I••••••••• I• ••••• U•• S•••: fund on the private equity graph | DFX Data Factory

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Private equityFundactive deploymentprivate equity fund

E•• I••••••••• I• ••••• U•• S•••

managed by E•• F••• M••••••••• S••••••

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Search this name across graphsid dfx:pe:86d6623f-4f24-4ed0-843c-9709180adc0e

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

E•• I••••••••• I• ••••• U•• S•••

Private fund · shared adv fund id

Facts

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

Manager: E•• F••• M••••••••• S••••••
Vintage: 2020 (adv_first_reported)derived
Strategy: I•••••••••
ADV gross asset value: $1.4Bas of 2024-04-09
Peak reported GAV: $1.4B
Reporting years: 5
ADV first reported: Mar 30, 2020
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Apr 9, 2024	Private Equity Fund	$1.4B	33
2023	Mar 31, 2023	Private Equity Fund	$1.2M	33
2022	Mar 31, 2022	Private Equity Fund	$1.1B	33
2021	Mar 31, 2021	Private Equity Fund

Relationships

Audits (1)

← Kpmg LuxembourgFirm
factForm ADV

Manages (1)

← E•• F••• M••••••••• S••••••FirmPrivate Equity Fund
Mar 30, 2020 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 30, 2020
E•• I••••••••• I• ••••• U•• S••• first reported on Form ADV by E•• F••• M••••••••• S•••••• (Private Equity Fund), GAV $406,997,271

Provenance

Graph: Private Equity
Canonical id: dfx:pe:86d6623f-4f24-4ed0-843c-9709180adc0e
First observed: n/a
Last observed: Sep 13, 2026 8 days 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.