DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)fund of funds

E•••• S••••••••• V• ••••• L•

advised by E•••• A•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:081c91df-0507-a275-c2f6-a7835e9d0698

Data as of Jul 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 8, 2024 to Jul 10, 2026
3 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•••• A•••••••CRD 300856
Fund type: PRIVATE FUND
Latest reported GAV: $125M••• Locked
Peak reported GAV: $125M
Beneficial owners: 208
Minimum investment: $500,000
Owned by the adviser: 100%
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
Jul 10, 2026	$125M	208	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••••••	F••••••• C••••••• A•• C•••••• S••••••••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← E•••• A•••••••Registered adviserOther Private Fund, IA
Oct 8, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:081c91df-0507-a275-c2f6-a7835e9d0698
First observed: Oct 8, 2024
Last observed: Jul 10, 2026 2 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.