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

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RIA / WealthPrivate fundsecuritized asset fund3(c)(1)

E•••••• L•••••• L••

advised by E•••••• ADVISORS

Delaware, United States

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Search this name across graphsid dfx:ria:007bd729-8291-1afc-cac8-6bfcc6b37c77

Data as of Aug 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2019 to Aug 1, 2024
22 observations

Across DFX

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

Venture Capitalidentity

E•••••• L•••••• L••

Venture fund · shared adv fund id

Private Creditidentity

E•••••• L•••••• L••

Credit fund · shared adv fund id

Facts

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

Adviser: E•••••• ADVISORSCRD 285535
Fund type: Securitized Asset Fund
Latest reported GAV: $5.9Mgross asset value on Schedule D 7.B(1), as of 2024-08-01; never fund size
Peak reported GAV: $12.5M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 6200%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 1, 2024	$5.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK, A DIVISION OF JP MORGAN CHASE	SAN FRANCISCO	California	United States	no	n/a
RESEARCH CAPITAL CORPORATION	RESEARCH CAPITAL CORPORATION	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← E•••••• ADVISORSRegistered adviserSecuritized Asset Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:007bd729-8291-1afc-cac8-6bfcc6b37c77
First observed: Mar 29, 2019
Last observed: Aug 1, 2024 26 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.