DFX Intelligence

O•••••• P••• I••••••••• I••••••••• C••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fundfund of funds

O•••••• P••• I••••••••• I••••••••• C••••••

advised by E••••• I••••••••• B••• I•••

Florida, United States

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Search this name across graphsid dfx:ria:2777e6a7-9720-d0d9-49a1-f734ac54bc8d

Data as of Jan 29, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 29, 2020 to Jan 29, 2020
1 observations

Across DFX

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

Private Equityidentity

O•••••• P••• I••••••••• I••••••••• C••••••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: E••••• I••••••••• B••• I•••CRD 159917
Fund type: Private Equity Fund
Latest reported GAV: $30B••• Locked
Peak reported GAV: $30B
Beneficial owners: 1
Minimum investment: $1.0B
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 29, 2020	$30B	1	$1.0B	0.0%	yes	O•••••• P••• I••••••••• I••••••••• C••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••••• I••••••••• B••• I••	E••••• I••••••••• B••• I••	NEW YORK	New York	United States	no	8-174257

Relationships

Advises (1)

← E••••• I••••••••• B••• I•••Registered adviserPrivate Equity Fund, IA
Jan 29, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2777e6a7-9720-d0d9-49a1-f734ac54bc8d
First observed: Jan 29, 2020
Last observed: Jan 29, 2020 80 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.