DFX Intelligence

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

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

E••••••• C•••••• P•••••••• L•

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

Delaware, United States

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Search this name across graphs

Data as of Jun 11, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Dec 21, 2012 to Jun 11, 2026
23 observations

Across DFX

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

Private Equityidentity

E••••••• C•••••• P•••••••• L•

Private equity fund · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

E••••••• C•••••• P•••••••• L•

Vehicle with allocator commitments · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: E••••••• C•••••• M••••••••• L••CRD 166478
Fund type: Private Equity Fund
Latest reported GAV: $67.5M••• Locked
Peak reported GAV: $204M
Beneficial owners: 48
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 6800%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 11, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• T•••• C••••••	F•••• R••••••• T•••• C••••••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← E••••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Dec 21, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 21, 2012
Last observed: Jun 11, 2026 3 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 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2019	$154M	45	$1.0M	200.0%	yes	E••••••• C•••••• P•••••••• L•
Sep 18, 2018	$149M	45	$1.0M	200.0%	yes	E••••••• C•••••• P•••••••• L•
Apr 3, 2018	$204M	45	$1.0M	200.0%	yes	E••••••• C•••••• P•••••••• L•
Mar 30, 2018	$204M	45	$1.0M	200.0%	yes	E••••••• C•••••• P•••••••• L•
Jul 31, 2017	$169M	45	$1.0M	200.0%	yes	E••••••• C•••••• P•••••••• L•
Mar 30, 2017	$169M	45	$1.0M	200.0%	yes	E••••••• C•••••• P•••••••• L•
Apr 26, 2016	$94.0M	45	$1.0M	200.0%	yes	E••••••• C•••••• P•••••••• L•
Mar 29, 2016	$94.0M	45	$1.0M	200.0%	yes	E••••••• C•••••• P•••••••• L•
May 9, 2015	$61.7M	45	$1.0M	200.0%	yes	E••••••• C•••••• P•••••••• L•
Mar 31, 2015	$61.7M	45	$1.0M	200.0%	yes	E••••••• C•••••• P•••••••• L•
Jan 22, 2015	$50.5M	34	$1.0M	200.0%	yes	E••••••• C•••••• P•••••••• L•
Mar 27, 2014	$50.5M	34	$1.0M	200.0%	yes	E••••••• C•••••• P•••••••• L•
Dec 21, 2012	$11.6M	24	$1.0M	400.0%	yes	E••••••• C•••••• P•••••••• L•