DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

E••••••••• D••••• I••••••••• ••••••• L•

advised by E•• M••••••••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:36079a36-a2a9-a003-216c-f30d9939bc8b

Data as of Oct 4, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Oct 4, 2018
18 observations

Across DFX

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

Private Equityidentity

E••••••••• D••••• I••••••••• U••••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: E•• M••••••••• C••••••• L••CRD 154302
Fund type: Private Equity Fund
Latest reported GAV: $4.1M••• Locked
Peak reported GAV: $30.1M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 400%
Owned by non-US persons: 9400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 4, 2018	$4.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← E•• M••••••••• C••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Oct 4, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:36079a36-a2a9-a003-216c-f30d9939bc8b
First observed: Mar 30, 2012
Last observed: Oct 4, 2018 97 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.