DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)

E•••••••• R••• E••••• P••••••• L••

advised by E•••••••• I••••••••• A•••••••

Delaware, United States

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Search this name across graphs

Data as of May 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to May 1, 2026
20 observations

Across DFX

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

Private Equityidentity

E•••••••• R••• E••••• P••••••• L••

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••••••••• A•••••••CRD 133550
Fund type: Private Equity Fund
Latest reported GAV: $11B••• Locked
Peak reported GAV: $11B
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 200%
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
May 1, 2026	$11B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••••• B•••• N•	B•• H••••• B•••• N•	Chicago	Illinois	United States	no	n/a
B•• T•••• D••• S••	B•• T•••• D••• S••	SAO PAULO	n/a	Brazil	no	n/a
I••	I•• G••••	LUXEMBOURG CITY

Relationships

Advises (1)

← E•••••••• I••••••••• A•••••••Registered adviserPrivate Equity Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2012
Last observed: May 1, 2026 4 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.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2019	$8.2B	5	$0	300.0%	yes	E•••••••• R••• E••••• P••••••• L••
Mar 29, 2018	$6.9B	5	$0	300.0%	yes	E•••••••• R••• E••••• P••••••• L••
Mar 31, 2017	$5.8B	5	$0	400.0%	yes	E•••••••• R••• E••••• P••••••• L••
May 2, 2016	$5.3B	32	$0	100.0%	yes	E•••••••• R••• E••••• P••••••• L••
Mar 29, 2016	$5.3B	32	$0	100.0%	yes	E•••••••• R••• E••••• P••••••• L••
Mar 26, 2015	$4.5B	22	$0	100.0%	yes	E•••••••• R••• E••••• P••••••• L••
Mar 31, 2014	$4.1B	16	$0	100.0%	yes	E•••••••• R••• E••••• P••••••• L••
Mar 26, 2013	$3.7B	13	$0	100.0%	yes	E•••••••• R••• E••••• P••••••• L••
Apr 17, 2012	$2.8B	10	$0	100.0%	yes	E•••••••• R••• E••••• P••••••• L••
Mar 28, 2012	$2.8B	10	$0	100.0%	yes	E•••••••• R••• E••••• P••••••• L••