DFX Intelligence

I••••••••• D••••••••• O••••••••• F••• 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)feeder fundfund of funds

I••••••••• D••••••••• O••••••••• F••• L•••

advised by E••••••••• P••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:233a4866-f202-6fb9-323a-4d798aa216c1

Data as of Jun 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 21, 2018 to Jun 8, 2026
15 observations

Across DFX

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

Private Creditidentity

I••••••••• D••••••••• O••••••••• F••• L•••

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: E••••••••• P••••••• L•••CRD 131728
Fund type: LEVERAGED BUYOUTS; D••••••••• CREDIT
Latest reported GAV: $17.4M••• Locked
Peak reported GAV: $27.4M
Beneficial owners: 9
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 8, 2026	$17.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• H••••• B••• N•••	B•• H••••• B••• N•••	Chicago	Illinois	United States	no	n/a
P••••••• A•••••• S•••••••• L••	P••••••• A•••••• S•••••••• L••	JERSEY CITY	New Jersey	United States	no	8-47425

Relationships

Advises (1)

← E••••••••• P••••••• L•••Registered adviserOther Private Fund, IA
Mar 21, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:233a4866-f202-6fb9-323a-4d798aa216c1
First observed: Mar 21, 2018
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.