DFX Intelligence

E••• S••••• 3• I••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

E••• S••••• 3• I••••••••• L••

advised by E••• S••••• G••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:49326853-b209-b25a-818d-c000385641c4

Data as of Jun 1, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 1, 2023 to Jun 1, 2023
1 observations

Across DFX

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

Private Equityidentity

E••• S••••• 3• I••••••••• 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••• S••••• G••••• P•••••••CRD 326011
Fund type: Private Equity Fund
Latest reported GAV: $48.7M••• Locked
Peak reported GAV: $48.7M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 6300%
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
Jun 1, 2023	$48.7M	5	$1.0M	6300.0%	no	E••• S••••• 3• I••••••••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• H•••••	B••• O• M•••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← E••• S••••• G••••• P•••••••Registered adviserPrivate Equity Fund, ERA
Jun 1, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:49326853-b209-b25a-818d-c000385641c4
First observed: Jun 1, 2023
Last observed: Jun 1, 2023 40 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.