DFX Intelligence

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

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RIA / WealthPrivate fundother private fund

E• S•••••••• I••••• F••• • I•••••••• L•••

advised by E••••••••• P••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:0880dfad-165f-fad1-a0ce-672b909de466

Data as of Jun 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jun 8, 2026 to Jun 8, 2026
1 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••••••••• P••••••• L•••CRD 131728
Fund type: FUND OF FUNDS
Latest reported GAV: $27.6M••• Locked
Peak reported GAV: $27.6M
Beneficial owners: 9
Minimum investment: $500,000
Owned by the adviser: 0%
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
Jun 8, 2026	$27.6M	9	$500,000	0.0%	n/a	E• S•••••••• I••••• F••• • I•••••••• L•••

Relationships

Advises (1)

← E••••••••• P••••••• L•••Registered adviserIa
Jun 8, 2026 to presentfactForm ADV

Dated events

Occurred
Jun 8, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$27.6M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0880dfad-165f-fad1-a0ce-672b909de466
First observed: Jun 8, 2026
Last observed: Jun 8, 2026 3 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.