DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)Fund of funds

E••••••• P••••••• L•

advised by A•••••• L••

New York, United States

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Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2019 to Mar 25, 2026
14 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: A•••••• L••CRD 290117
Fund type: LONG ONLY
Latest reported GAV: $119M••• Locked
Peak reported GAV: $122M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 8000%
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
Mar 25, 2026	$119M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N••••••• A•••••••••	B••• O• A••••••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← A•••••• L••Registered adviserOther Private Fund, IA
Mar 27, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2019
Last observed: Mar 25, 2026 6 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2020	$108M	3	$0	8000.0%	no	E••••••• P••••••• L•
Oct 9, 2019	$94.3M	3	$0	8000.0%	no	E••••••• P••••••• L•
May 10, 2019	$94.3M	3	$0	8000.0%	no	E••••••• P••••••• L•
Mar 27, 2019	$94.3M	3	$0	8000.0%	no	E••••••• P••••••• L•