DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)Feeder fund

E• S•••••• O••••••••• F••• I•• •••• L•

advised by E••• P••• L••••••

Singapore

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Search this name across graphs

Data as of Aug 5, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 29, 2021 to Aug 5, 2026
15 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: E••• P••• L••••••CRD 300161
Fund type: PRIVATE DEBT FUND
Latest reported GAV: $480M••• Locked
Peak reported GAV: $545M
Beneficial owners: 4
Minimum investment: $20.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 5, 2026	$480M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••••••• C•••••••• B•••	S••••••• C•••••••• B•••	Mumbai	n/a	India	no	n/a

Relationships

Advises (1)

← E••• P••• L••••••Registered adviserOther Private Fund, IA
Jun 29, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 29, 2021
Last observed: Aug 5, 2026 49 days 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 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 6, 2022	$545M	4	$20.0M	0.0%	yes	E• S•••••• O••••••••• F••• I•• •••• L•
Apr 11, 2022	$480M	4	$20.0M	0.0%	yes	E• S•••••• O••••••••• F••• I•• •••• L•
Feb 11, 2022	$480M	4	$20.0M	0.0%	yes	E• S•••••• O••••••••• F••• I•• •••• L•
Aug 4, 2021	$480M	4	$20.0M	0.0%	yes	E• S•••••• O••••••••• F••• I•• •••• L•
Jun 29, 2021	$480M	4	$20.0M	0.0%	yes	E• S•••••• O••••••••• F••• I•• •••• L•