DFX Intelligence

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

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

E••••• T••••••••• F••• X••• L••

advised by E••••• CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:34459b42-fe9f-627e-2307-81cec205e6e1

Data as of Oct 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 22, 2021 to Oct 18, 2024
12 observations

Across DFX

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

Private Equityidentity

E••••• T••••••••• F••• X••• L••

Private equity fund · shared adv fund id

Venture Capitalidentity

E••••• T••••••••• F••• X••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: E••••• CAPITAL LLCCRD 293159
Fund type: Private Equity Fund
Latest reported GAV: $10.4M••• Locked
Peak reported GAV: $35.6M
Beneficial owners: 98
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 2200%
Owned by non-US persons: 3800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 18, 2024	$10.4M	98

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← E••••• CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Apr 22, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:34459b42-fe9f-627e-2307-81cec205e6e1
First observed: Apr 22, 2021
Last observed: Oct 18, 2024 23 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.