DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

E•• F••• I•• A••••• H•••••••• L••

advised by T•• E••••• • M••••••• G••••

Delaware, United States

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Search this name across graphsid dfx:ria:5c1259f9-5179-3856-a9f8-42671c43d847

Data as of Jan 13, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 22, 2015 to Jan 13, 2016
2 observations

Across DFX

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

Private Equityidentity

E•• F••• I•• A••••• H•••••••• L••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: T•• E••••• • M••••••• G••••CRD 157915
Fund type: Private Equity Fund
Latest reported GAV: $22.4M••• Locked
Peak reported GAV: $22.4M
Beneficial owners: 36
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 900%
Owned by non-US persons: 3100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 13, 2016	$22.4M	36	$0

Custodians

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

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

Relationships

Advises (1)

← T•• E••••• • M••••••• G••••Registered adviserPrivate Equity Fund, IA, no longer reported
Sep 22, 2015 to Jan 13, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5c1259f9-5179-3856-a9f8-42671c43d847
First observed: Sep 22, 2015
Last observed: Jan 13, 2016 130 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.