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

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RIA / WealthPrivate fundother private fund3(c)(1)master funddropped

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

advised by E•••••• D••••• L•••••• ADVISERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:2495d5cc-94a9-b96b-b948-5bcc18485a14

Data as of Dec 23, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Dec 28, 2015 to Dec 23, 2017
5 observations

Across DFX

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

Private Equityidentity

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

Private equity fund · shared adv fund id

Private Creditidentity

E•••••• D••••• L•••••• I••••••••• S••••• F•••• 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•••••• D••••• L•••••• ADVISERS, LLCCRD 168608
Fund type: OPEN-END DEBT FUND
Latest reported GAV: $3.2Mgross asset value on Schedule D 7.B(1), as of 2017-12-23; never fund size
Peak reported GAV: $5.8M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
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
Dec 23, 2017	$3.2M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MILLENNIUM TRUST COMPANY	MILLENNIUM TRUST COMPANY	OAK BROOK	Illinois	United States	no	n/a
NORTHBROOK BANK & TRUST COMPANY	NORTHBROOK BANK & TRUST COMPANY	Northbrook	Illinois	United States	no	n/a

Relationships

Advises (1)

← E•••••• D••••• L•••••• ADVISERS, LLCRegistered adviserOther Private Fund, IA, no longer reported
Dec 28, 2015 to Dec 23, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2495d5cc-94a9-b96b-b948-5bcc18485a14
First observed: Dec 28, 2015
Last observed: Dec 23, 2017 106 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.